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
$3.2B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$29.4M
3
+$24.5M
4
MRSH
Marsh
MRSH
+$19.5M
5
SBUX icon
Starbucks
SBUX
+$9.66M

Top Sells

1
+$62.5M
2
+$52.9M
3
+$35.5M
4
PEP icon
PepsiCo
PEP
+$33.1M
5
ROST icon
Ross Stores
ROST
+$29.7M

Sector Composition

1 Technology 26.78%
2 Healthcare 21.34%
3 Financials 16.34%
4 Communication Services 10.96%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 0.18%
44,600
52
$5.57M 0.17%
2,200,000
+1,320,000
53
$5.56M 0.17%
90,000
54
$4.31M 0.13%
1,190,000
+280,000
55
$3.51M 0.11%
550,000
56
$2.75M 0.09%
133,170
-29,500
57
$294K 0.01%
55,000
58
– –
-500,000
59
– –
-315,510
60
– –
-155,670
61
– –
-313,055
1 2
3