LCP

LGT Capital Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.09M
3
+$1.54M
4
TMUS icon
T-Mobile US
TMUS
+$777K

Top Sells

1
+$116M
2
+$60.7M
3
+$57.6M
4
INTU icon
Intuit
INTU
+$52.3M
5
SYK icon
Stryker
SYK
+$44M

Sector Composition

1 Technology 27.49%
2 Healthcare 19.02%
3 Financials 15.09%
4 Consumer Staples 11.27%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.26%
685,000
52
$7.19M 0.25%
37,066
-6,880
53
$6.78M 0.23%
557,500
54
$6.7M 0.23%
465,000
55
$6.7M 0.23%
205,000
-9,000
56
$6.61M 0.23%
584,518
57
$5.17M 0.18%
27,500
58
$5.11M 0.18%
302,570
59
$4.69M 0.16%
405,000
60
$4.52M 0.16%
535,000
61
$4.25M 0.15%
105,000
62
$2.85M 0.1%
1,683,590
63
$1.31M 0.05%
550,000
64
$173K 0.01%
55,000
65
– –
-15,100
66
– –
-109,440
67
$0 ﹤0.01%
125,000
1 2
3