LCP

LGT Capital Partners Portfolio holdings

AUM $2.26B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$15.7M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$11.3M
5
BAM icon
Brookfield Asset Management
BAM
+$6.87M

Top Sells

1
+$77.3M
2
+$68.5M
3
+$54.3M
4
PYPL icon
PayPal
PYPL
+$28.7M
5
EL icon
Estee Lauder
EL
+$26.3M

Sector Composition

1 Technology 31.08%
2 Healthcare 19.06%
3 Financials 17.04%
4 Communication Services 11.1%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.11%
205,000
-335,000
52
$3.07M 0.1%
1,080,000
-1,120,000
53
$2.63M 0.09%
14,000
-25,000
54
$2.16M 0.07%
119,880
-13,290
55
$1.35M 0.05%
250,000
-940,000
56
$1.29M 0.04%
370,000
-180,000
57
$1.17M 0.04%
17,000
-73,000
58
$284K 0.01%
55,000
1 2
3