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LCP

LGT Capital Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$62.1M
3
+$44.2M
4
PANW icon
Palo Alto Networks
PANW
+$27.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$21.5M

Top Sells

1
+$73.6M
2
+$73.1M
3
+$62.9M
4
BN icon
Brookfield
BN
+$45.7M
5
APO icon
Apollo Global Management
APO
+$41.4M

Sector Composition

1 Technology 40.52%
2 Healthcare 16.41%
3 Financials 12.5%
4 Communication Services 9.28%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.73%
101,615
+1,448
27
$28.4M 1.38%
70,086
-9,826
28
$24.8M 1.21%
108,260
+32,360
29
$22.6M 1.1%
68,790
+13,520
30
$16.5M 0.8%
137,500
+27,100
31
$12.6M 0.61%
29,210
-18,160
32
$3.11M 0.15%
+15,520
33
$2.61M 0.13%
+18,780
34
$2.41M 0.12%
10,100
-51,715
35
$2.07M 0.1%
+19,400
36
$798K 0.04%
11,900
37
$577K 0.03%
18,350
-173,705
38
$342K 0.02%
+3,550
39
– –
-14,470
40
– –
-292,000
41
– –
-436,500
42
– –
-495,000
43
– –
-1,110,750
44
– –
-259,500
45
– –
-229,000
46
– –
-764,000
47
– –
-696,000
48
– –
-473,000
49
– –
-58,906
50
– –
-750,789
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