LCP

LGT Capital Partners Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$14.3M
3
+$14.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.8M
5
KKR icon
KKR & Co
KKR
+$10.8M

Top Sells

1
+$27.9M
2
+$23.9M
3
+$20.8M
4
INTU icon
Intuit
INTU
+$20.6M
5
TSM icon
TSMC
TSM
+$19.7M

Sector Composition

1 Technology 27.82%
2 Financials 22.79%
3 Healthcare 16.63%
4 Consumer Discretionary 10.46%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.52%
310,445
-20,410
27
$33.4M 1.48%
100,900
+7,430
28
$33.1M 1.47%
197,118
-76,900
29
$33M 1.46%
184,513
-597
30
$30.8M 1.37%
220,000
+22,700
31
$29.1M 1.29%
79,322
+3,500
32
$24.1M 1.07%
497,000
+35,000
33
$21M 0.93%
40,147
-15,883
34
$18.7M 0.83%
105,800
+30,700
35
$14.3M 0.64%
+42,100
36
$14.3M 0.63%
+58,900
37
$13.6M 0.61%
900,000
+252,000
38
$12.8M 0.57%
+50,400
39
$11.5M 0.51%
161,860
-8,820
40
$8.84M 0.39%
395,000
-260,000
41
$8.81M 0.39%
397,500
-109,500
42
$7.41M 0.33%
229,000
43
$5.96M 0.26%
39,750
-37,648
44
$5.86M 0.26%
21,960
-4,295
45
$4.95M 0.22%
750,789
46
$3.1M 0.14%
135,020
47
$1.77M 0.08%
26,840
48
$1.16M 0.05%
14,470
-242,130
49
$776K 0.03%
11,900
50
$319K 0.01%
2,310
-150,347
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