LCP

LGT Capital Partners Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.66M
3
+$7.58M
4
LULU icon
lululemon athletica
LULU
+$7.46M
5
TSM icon
TSMC
TSM
+$5.67M

Top Sells

1
+$15M
2
+$9.26M
3
+$8.16M
4
OLED icon
Universal Display
OLED
+$6.68M
5
PYPL icon
PayPal
PYPL
+$3.22M

Sector Composition

1 Technology 27.68%
2 Healthcare 18.7%
3 Financials 15.99%
4 Communication Services 11.02%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.23%
37,066
52
$6M 0.22%
465,000
53
$5.56M 0.2%
584,518
54
$5.24M 0.19%
685,000
55
$5.23M 0.19%
302,570
56
$5.07M 0.18%
557,500
57
$4.85M 0.17%
27,500
58
$4.61M 0.17%
105,000
59
$4.09M 0.15%
535,000
60
$4.05M 0.15%
405,000
61
$2M 0.07%
1,683,590
62
$1.28M 0.05%
550,000
63
$217K 0.01%
55,000
64
$217K 0.01%
3,200
-220,890
65
– –
-125,000
1 2
3