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
$2.63B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.7M
3
+$17.1M
4
ICE icon
Intercontinental Exchange
ICE
+$17M
5
IQV icon
IQVIA
IQV
+$14.8M

Top Sells

1
+$55.2M
2
+$49.9M
3
+$41.9M
4
SYK icon
Stryker
SYK
+$25M
5
MSFT icon
Microsoft
MSFT
+$21.6M

Sector Composition

1 Technology 29.75%
2 Financials 21.85%
3 Healthcare 15.89%
4 Consumer Discretionary 11.18%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.32%
+185,110
27
$34.6M 1.32%
330,855
-184,695
28
$34M 1.29%
197,300
-10,500
29
$29.6M 1.13%
198,481
+113,930
30
$29.5M 1.12%
75,822
-6,417
31
$28.3M 1.08%
56,030
-24,006
32
$27.2M 1.03%
152,657
-79,028
33
$25M 0.95%
462,000
-72,000
34
$24.5M 0.93%
256,600
-72,814
35
$14.8M 0.56%
+75,100
36
$14M 0.53%
655,000
37
$11.8M 0.45%
77,398
+2,977
38
$11.6M 0.44%
170,680
-4,680
39
$11.1M 0.42%
507,000
-178,575
40
$9.82M 0.37%
648,000
+70,811
41
$7.4M 0.28%
229,000
-15,000
42
$5.9M 0.22%
750,789
+150,789
43
$5.8M 0.22%
26,255
-38,455
44
$3.13M 0.12%
43,660
-29,930
45
$3.13M 0.12%
135,020
46
$3.06M 0.12%
17,256
-17,300
47
$2.81M 0.11%
26,580
-15,650
48
$2.01M 0.08%
26,840
-281,952
49
$1.02M 0.04%
11,900
50
– –
-115,820
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