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
$3.59B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.1M
3
+$16.4M
4
TSM icon
TSMC
TSM
+$15.6M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$14M

Top Sells

1
+$61M
2
+$54.9M
3
+$26.3M
4
MTB icon
M&T Bank
MTB
+$17.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$9.86M

Sector Composition

1 Technology 26.63%
2 Healthcare 19.88%
3 Financials 13.12%
4 Consumer Staples 13.06%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.19%
69,460
52
$6.46M 0.18%
685,000
53
$6.2M 0.17%
+584,518
54
$6.14M 0.17%
465,000
-22,400
55
$5.91M 0.16%
+23,348
56
$5.69M 0.16%
535,000
-65,000
57
$5.36M 0.15%
27,500
-2,500
58
$4.86M 0.14%
302,570
-37,430
59
$4.86M 0.14%
+105,000
60
$4.75M 0.13%
405,000
-55,000
61
$2.4M 0.07%
109,440
62
$1.75M 0.05%
1,683,590
63
$1.01M 0.03%
550,000
64
$365K 0.01%
15,100
+4,700
65
$147K ﹤0.01%
55,000
66
– –
-527,338
67
– –
-10,000
68
$0 ﹤0.01%
125,000
1 2
3