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
$2.02B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.1M
3
+$15M
4
AKAM icon
Akamai
AKAM
+$14.5M
5
CL icon
Colgate-Palmolive
CL
+$12.1M

Top Sells

1
+$21.2M
2
+$10.6M
3
+$10.1M
4
UNH icon
UnitedHealth
UNH
+$8.51M
5
ETSY icon
Etsy
ETSY
+$6.73M

Sector Composition

1 Technology 20.52%
2 Financials 17.25%
3 Consumer Staples 15.57%
4 Communication Services 13.92%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.37%
275,000
+45,000
52
$7.26M 0.36%
126,000
+16,000
53
$7.12M 0.35%
659,713
+129,873
54
$6.92M 0.34%
140,000
+1,000
55
$6.75M 0.33%
240,000
+72,000
56
$6.18M 0.31%
375,000
+65,000
57
$5.67M 0.28%
62,188
58
$5.03M 0.25%
48,330
-34,420
59
$4.72M 0.23%
31,626
+33
60
$4.7M 0.23%
32,000
+15,737
61
$3.06M 0.15%
580,000
62
$2.3M 0.11%
420,000
63
$2.14M 0.11%
330,000
64
$2.03M 0.1%
600,000
65
$357K 0.02%
8,000
66
– –
-211,130
67
– –
-151,720
68
– –
-75,000
69
– –
-46,000
70
– –
-63,910
1 2
3