LCP

LGT Capital Partners Portfolio holdings

AUM $2.26B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39M
3
+$33.3M
4
AZO icon
AutoZone
AZO
+$20.7M
5
PCAR icon
PACCAR
PCAR
+$13.7M

Top Sells

1
+$58.2M
2
+$39.5M
3
+$37.8M
4
UNH icon
UnitedHealth
UNH
+$35.7M
5
MSFT icon
Microsoft
MSFT
+$31.8M

Sector Composition

1 Technology 30.11%
2 Financials 19.32%
3 Healthcare 18.09%
4 Consumer Discretionary 10.97%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.38%
+92,650
27
$39.4M 1.37%
916,000
-54,000
28
$37.7M 1.31%
169,180
+5,900
29
$33.3M 1.16%
+82,239
30
$33.3M 1.16%
329,414
-33,302
31
$31.8M 1.11%
207,800
-24,200
32
$30.8M 1.07%
308,792
-395,754
33
$25.3M 0.88%
534,000
+55,000
34
$14.4M 0.5%
685,575
-20,000
35
$13.6M 0.47%
84,551
-44,535
36
$13.5M 0.47%
175,360
-350
37
$13.4M 0.47%
655,000
-60,000
38
$13.4M 0.46%
64,710
-9,310
39
$12.7M 0.44%
74,421
-3,270
40
$8.72M 0.3%
+577,189
41
$7.15M 0.25%
244,000
-11,500
42
$6.59M 0.23%
+600,000
43
$5.59M 0.19%
34,556
-6,300
44
$5.48M 0.19%
73,590
-8,600
45
$5.33M 0.19%
42,230
-9,810
46
$4.7M 0.16%
135,020
-494,676
47
$2.04M 0.07%
115,820
-4,060
48
$1.71M 0.06%
17,500
-597,100
49
$1.07M 0.04%
20,050
-120,460
50
$929K 0.03%
11,900
-128,810
1
2
3