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
$3.29B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$51.2M
3
+$48.2M
4
INTU icon
Intuit
INTU
+$40.5M
5
EL icon
Estee Lauder
EL
+$34.5M

Top Sells

1
+$17.8M
2
+$17M
3
+$12.3M
4
CHD icon
Church & Dwight Co
CHD
+$11.3M
5
MSP
Datto Holding Corp.
MSP
+$8.28M

Sector Composition

1 Technology 27.1%
2 Healthcare 17.57%
3 Financials 14.24%
4 Consumer Staples 13.34%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.98M 0.18%
415,000
+50,000
52
$5.84M 0.18%
+485,000
53
$5.57M 0.17%
40,756
54
$5.4M 0.16%
600,000
+85,000
55
$5.29M 0.16%
35,000
+8,000
56
$5.15M 0.16%
400,000
+15,000
57
$4.28M 0.13%
235,000
-20,000
58
$3.62M 0.11%
1,600,000
+150,000
59
$3.23M 0.1%
124,840
+25,002
60
$3.1M 0.09%
600,000
61
$2.24M 0.07%
125,000
-125,700
62
$1.56M 0.05%
550,000
+50,000
63
– –
0
64
$903K 0.03%
18,400
-1,600
65
$529K 0.02%
55,000
+5,000
66
– –
-27,500
67
– –
-550,000
68
– –
-282,417
69
– –
-270,000
70
– –
-310,000
71
$0 ﹤0.01%
125,000
1 2
3