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
$3.35B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.4M
3
+$47.6M
4
NDAQ icon
Nasdaq
NDAQ
+$42.5M
5
QDEL icon
QuidelOrtho
QDEL
+$28.9M

Top Sells

1
+$61.5M
2
+$47.6M
3
+$29.4M
4
ETSY icon
Etsy
ETSY
+$25.3M
5
PCAR icon
PACCAR
PCAR
+$22.7M

Sector Composition

1 Technology 24.96%
2 Healthcare 23.27%
3 Financials 15.46%
4 Consumer Discretionary 11.61%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.85M 0.17%
500,000
+95,000
52
$5.5M 0.16%
40,856
-20,084
53
$4.54M 0.14%
315,510
-1,054,080
54
$4.42M 0.13%
90,000
-15,000
55
$4.23M 0.13%
+880,000
56
$4.21M 0.13%
313,055
-271,463
57
$3.69M 0.11%
910,000
+375,000
58
$3.54M 0.11%
550,000
59
$3.17M 0.09%
162,670
-294,060
60
$428K 0.01%
55,000
61
– –
-1,683,590
62
– –
-3,200
63
– –
-391,610
64
– –
-685,000
65
– –
-302,570
66
– –
-111,898
1 2
3