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
$2.38B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$25.5M
3
+$25.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
5
BCE icon
BCE
BCE
+$22.8M

Top Sells

1
+$19.3M
2
+$8.89M
3
+$7.26M
4
TSM icon
TSMC
TSM
+$7.22M
5
KKR icon
KKR & Co
KKR
+$6.87M

Sector Composition

1 Technology 21.65%
2 Financials 15.38%
3 Communication Services 14.94%
4 Consumer Staples 14.39%
5 Healthcare 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.32%
333,338
-156,662
52
$7.49M 0.31%
120,000
-20,000
53
$7.39M 0.31%
720,000
+140,000
54
$6.6M 0.28%
+150,000
55
$6.46M 0.27%
+335,000
56
$6.23M 0.26%
175,000
-65,000
57
$5.09M 0.21%
43,928
-18,260
58
$4.82M 0.2%
32,000
59
$4.77M 0.2%
26,400
-5,226
60
$4.31M 0.18%
+114,512
61
$4.18M 0.18%
495,001
-398,234
62
$3.86M 0.16%
260,000
-70,000
63
$3.36M 0.14%
420,000
64
$3.01M 0.13%
580,000
65
$2.12M 0.09%
600,000
66
$395K 0.02%
8,000
67
– –
-126,000
68
– –
-48,330
1 2
3