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
$2.26B
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.4M
3
+$25.1M
4
CHD icon
Church & Dwight Co
CHD
+$15.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.3M

Top Sells

1
+$49M
2
+$35.2M
3
+$30.8M
4
TSM icon
TSMC
TSM
+$28.2M
5
CMCSA icon
Comcast
CMCSA
+$28.1M

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
IQV icon
51
IQVIA
IQV
$34.8B
– –
-105,800
ORA icon
52
Ormat Technologies
ORA
$6.57B
– –
-161,860
PEP icon
53
PepsiCo
PEP
$210B
– –
-39,750
UNH icon
54
UnitedHealth
UNH
$323B
– –
-40,147
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3