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
$3.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.1M
3
+$14M
4
TSLX icon
Sixth Street Specialty
TSLX
+$13.8M
5
TSM icon
TSMC
TSM
+$13M

Top Sells

1
+$50.8M
2
+$40.4M
3
+$37.2M
4
PEP icon
PepsiCo
PEP
+$21.4M
5
ROST icon
Ross Stores
ROST
+$18.5M

Sector Composition

1 Technology 25.18%
2 Healthcare 19.85%
3 Financials 14.7%
4 Consumer Staples 13.28%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.16%
460,000
+35,000
52
$5.5M 0.16%
30,000
-6,500
53
$5.47M 0.16%
600,000
+365,000
54
$5.01M 0.15%
487,400
-142,600
55
$4.6M 0.13%
340,000
-5,000
56
$4.04M 0.12%
485,000
57
$2.74M 0.08%
109,440
58
$2.69M 0.08%
527,338
-72,662
59
$1.31M 0.04%
1,683,590
60
$1.04M 0.03%
550,000
61
$820K 0.02%
10,000
-20,000
62
$202K 0.01%
10,400
-665,290
63
$197K 0.01%
55,000
64
– –
-956,635
65
– –
-410,000
66
– –
-428,500
67
– –
-85,201
68
$0 ﹤0.01%
125,000
1 2
3