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
$3.52B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$63.6M
3
+$49.5M
4
MTB icon
M&T Bank
MTB
+$48.8M
5
UNH icon
UnitedHealth
UNH
+$44.4M

Top Sells

1
+$165M
2
+$72.9M
3
+$62.1M
4
AU icon
AngloGold Ashanti
AU
+$57.4M
5
QDEL icon
QuidelOrtho
QDEL
+$50.1M

Sector Composition

1 Technology 26.54%
2 Financials 16.36%
3 Healthcare 16.34%
4 Consumer Staples 13.35%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.12M 0.2%
40,756
52
$6.54M 0.19%
55,000
-2,000
53
$5.89M 0.17%
270,000
+15,000
54
$5.6M 0.16%
385,000
+165,000
55
$5.25M 0.15%
250,700
-289,300
56
$5.15M 0.15%
27,500
+2,500
57
$5.08M 0.14%
290,000
+90,000
58
$4.94M 0.14%
1,450,000
+425,000
59
$4.84M 0.14%
27,000
+2,000
60
$4.76M 0.14%
365,000
+39,530
61
$4.69M 0.13%
515,000
+95,000
62
$4.45M 0.13%
255,000
+30,000
63
$4M 0.11%
600,000
64
$3.43M 0.1%
99,838
-112,200
65
$2.08M 0.06%
+500,000
66
– –
0
67
$1.45M 0.04%
125,000
68
$1.11M 0.03%
20,000
-4,700
69
$878K 0.03%
282,417
-419,008
70
$595K 0.02%
50,000
71
– –
-535,402
72
– –
-125,000
73
– –
-6,000
74
– –
-475,000
75
– –
-1,780,130
1 2
3
4