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
$3.32B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41.6M
3
+$30.3M
4
NEM icon
Newmont
NEM
+$29.2M
5
ETSY icon
Etsy
ETSY
+$26.5M

Top Sells

1
+$179M
2
+$58.1M
3
+$45.8M
4
AZO icon
AutoZone
AZO
+$41.2M
5
INTU icon
Intuit
INTU
+$19.2M

Sector Composition

1 Technology 24.4%
2 Healthcare 18.27%
3 Financials 15.19%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.23%
645,000
+90,000
52
$7.47M 0.23%
525,000
+145,000
53
$6.82M 0.21%
63,000
+10,000
54
$6.6M 0.2%
46,658
+580
55
$6.57M 0.2%
275,000
-15,000
56
$6.34M 0.19%
790,355
+451,321
57
$6.31M 0.19%
125,000
+5,000
58
$6.22M 0.19%
82,300
-98,770
59
$5.58M 0.17%
30,000
+1,500
60
$5.34M 0.16%
255,000
61
$5.26M 0.16%
210,000
-105,000
62
$4.73M 0.14%
600,000
63
$4.7M 0.14%
121,981
-23,019
64
$4.42M 0.13%
225,000
-63,700
65
$4.22M 0.13%
+340,000
66
$3.94M 0.12%
17,500
+3,500
67
$3.28M 0.1%
65,560
-913,640
68
$3.27M 0.1%
794,156
+202,285
69
$3.04M 0.09%
43,270
+610
70
$2.75M 0.08%
52,215
+810
71
$2.72M 0.08%
3,241
-53
72
$1.7M 0.05%
+121,500
73
$194K 0.01%
+4,339
74
– –
-1,049,350
75
– –
-378,540
1 2
3
4