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
$3.27B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$38.9M
3
+$24.5M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
BCE icon
BCE
BCE
+$22M

Top Sells

1
+$23M
2
+$19.2M
3
+$18.6M
4
HAE icon
Haemonetics
HAE
+$16.1M
5
ROST icon
Ross Stores
ROST
+$7.91M

Sector Composition

1 Technology 26.33%
2 Healthcare 19.49%
3 Financials 14.74%
4 Consumer Staples 12.45%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.15%
345,000
-70,000
52
$4.99M 0.15%
36,500
+1,500
53
$4.89M 0.15%
35,390
-5,366
54
$4M 0.12%
410,000
+10,000
55
$3.76M 0.11%
+200,000
56
$3.73M 0.11%
30,000
-56,000
57
$3.31M 0.1%
485,000
+40,000
58
$3.27M 0.1%
+161,540
59
$3.18M 0.1%
600,000
60
$2.88M 0.09%
235,000
61
$2.52M 0.08%
1,683,590
+83,590
62
$2.51M 0.08%
109,440
-15,400
63
$2.33M 0.07%
138,000
+13,000
64
$1.42M 0.04%
85,201
-399,799
65
$1.18M 0.04%
550,000
66
$354K 0.01%
55,000
67
– –
-717,679
68
$0 ﹤0.01%
125,000
1 2
3