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
$2.63B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$24.9M
3
+$18M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
IQV icon
IQVIA
IQV
+$15.8M

Top Sells

1
+$54.1M
2
+$50.8M
3
+$35.7M
4
SYK icon
Stryker
SYK
+$25.8M
5
EL icon
Estee Lauder
EL
+$22.3M

Sector Composition

1 Technology 29.75%
2 Financials 21.85%
3 Healthcare 15.89%
4 Consumer Discretionary 11.18%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,050
52
– –
-17,500
1 2
3