LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-2.93%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.78B
AUM Growth
+$2.78B
(-4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
65
New
–
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
Nasdaq
NDAQ
|
$11M |
| 2 |
Microsoft
MSFT
|
$9.66M |
| 3 |
PepsiCo
PEP
|
$7.58M |
| 4 |
lululemon athletica
LULU
|
$7.46M |
| 5 |
TSMC
TSM
|
$5.67M |
Top Sells
| 1 |
Cognizant
CTSH
|
$15M |
| 2 |
Akamai
AKAM
|
$9.26M |
| 3 |
Etsy
ETSY
|
$8.16M |
| 4 |
Universal Display
OLED
|
$6.68M |
| 5 |
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% |
