LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.29%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.89B
AUM Growth
-$697M
(-19%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-26.53%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
67
New
1
Increased
3
Reduced
42
Closed
2
Top Buys
| 1 |
Nasdaq
NDAQ
|
$15.3M |
| 2 |
Teleflex
TFX
|
$8.79M |
| 3 |
Morgan Stanley
MS
|
$1.53M |
| 4 |
T-Mobile US
TMUS
|
$769K |
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 3 |
Intuit
INTU
|
$54.7M |
| 4 |
Estee Lauder
EL
|
$53.3M |
| 5 |
Stryker
SYK
|
$46.4M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 15.09% |
| 4 | Consumer Staples | 11.27% |
| 5 | Consumer Discretionary | 10.88% |
