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
$3.06B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$29.3M
3
+$27.8M
4
AZO icon
AutoZone
AZO
+$25M
5
AKAM icon
Akamai
AKAM
+$16.6M

Top Sells

1
+$73.4M
2
+$55.9M
3
+$20.1M
4
KEY icon
KeyCorp
KEY
+$17.9M
5
ABEV icon
Ambev
ABEV
+$15.8M

Sector Composition

1 Technology 23.95%
2 Communication Services 15.42%
3 Financials 15.27%
4 Healthcare 14.76%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.23%
418,630
-34,874
52
$6.64M 0.22%
290,000
+61,989
53
$5.64M 0.18%
255,000
-155,000
54
$5.63M 0.18%
46,078
55
$5.57M 0.18%
37,180
-29,183
56
$5.48M 0.18%
53,000
-27,000
57
$4.88M 0.16%
307,762
58
$4.85M 0.16%
600,000
59
$4.24M 0.14%
170,000
-10,000
60
$4.24M 0.14%
120,000
-10,000
61
$3.95M 0.13%
22,000
-1,000
62
$3.92M 0.13%
288,700
-271,300
63
$3.55M 0.12%
16,000
+3,250
64
$2.88M 0.09%
1,049,350
-5,770,600
65
$2.48M 0.08%
+34,060
66
$2.44M 0.08%
+39,450
67
$2.41M 0.08%
+3,194
68
$2.27M 0.07%
235,000
-165,000
69
$1.98M 0.06%
144,254
70
$222K 0.01%
1,100
-73,690
71
– –
-310,784
72
– –
-323,601
73
– –
-26,400
74
– –
-8,000
1 2
3