LCP

LGT Capital Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.5M
3
+$22.8M
4
CHD icon
Church & Dwight Co
CHD
+$16.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$14.5M

Top Sells

1
+$42.8M
2
+$35.7M
3
+$35.2M
4
CMCSA icon
Comcast
CMCSA
+$27.3M
5
AAPL icon
Apple
AAPL
+$24.6M

Sector Composition

1 Technology 30.9%
2 Financials 22.92%
3 Healthcare 17.29%
4 Communication Services 9.51%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.35%
+56,279
27
$29.4M 1.3%
+226,974
28
$29.3M 1.3%
79,912
+590
29
$28.7M 1.27%
36,429
-21,382
30
$27.3M 1.21%
495,000
-2,000
31
$25.1M 1.11%
+122,800
32
$20.6M 0.91%
55,270
+13,170
33
$19.3M 0.86%
47,370
-53,530
34
$18.7M 0.83%
75,900
+17,000
35
$14.8M 0.65%
+110,400
36
$14M 0.62%
58,906
-129,723
37
$12.2M 0.54%
61,815
-135,303
38
$10.2M 0.45%
696,000
-204,000
39
$9.59M 0.42%
436,500
+39,000
40
$8.01M 0.35%
336,500
-58,500
41
$7.04M 0.31%
229,000
42
$6.85M 0.3%
192,055
-787,910
43
$6.04M 0.27%
750,789
44
$5.23M 0.23%
21,960
45
$1.15M 0.05%
14,470
46
$884K 0.04%
11,900
47
$273K 0.01%
2,310
48
– –
-135,020
49
– –
-26,840
50
– –
-105,800
1
2
3