LCP
LGT Capital Partners Portfolio holdings
AUM $2.25B
This Quarter Return
-7.99%
1 Year Return
+4.05%
3 Year Return
+20.85%
5 Year Return
+119.29%
10 Year Return
+192.63%
AUM
$2.25B
AUM Growth
-$376M (-14%)
Cap. Flow
-$143M
Cap. Flow % of AUM
-6.37%
Top 10 Holdings %Top 10 Hldgs %
53.01%
Holding
53
New
4
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 | $34.7M | |
| 2 | $14.3M | |
| 3 | $14.3M | |
| 4 | $12.8M | |
| 5 | $10.8M |
Top Sells
| 1 | $27.9M | |
| 2 | $23.9M | |
| 3 | $20.8M | |
| 4 | $20.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -17,256 | Closed | -$3.06M | |||
| – | – | -43,660 | Closed | -$3.13M | |||
| – | – | -26,580 | Closed | -$2.81M |
