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

Top Buys

1 +$34.8M
2 +$23.7M
3 +$17.1M
4
ICE icon
Intercontinental Exchange
ICE
+$17M
5
IQV icon
IQVIA
IQV
+$14.8M

Top Sells

1 +$55.2M
2 +$49.9M
3 +$41.9M
4
SYK icon
Stryker
SYK
+$25M
5
MSFT icon
Microsoft
MSFT
+$21.6M

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