LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.17%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.59B
AUM Growth
+$3.59B
(+5%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
68
New
4
Increased
24
Reduced
25
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$30.7M |
| 2 |
lululemon athletica
LULU
|
$17.1M |
| 3 |
UnitedHealth
UNH
|
$16.4M |
| 4 |
TSMC
TSM
|
$15.6M |
| 5 |
Blackstone Secured Lending
BXSL
|
$14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 2 |
Cognizant
CTSH
|
$54.9M |
| 3 |
KeyCorp
KEY
|
$26.3M |
| 4 |
M&T Bank
MTB
|
$17.9M |
| 5 |
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% |
