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
$2.25B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$14.3M
3
+$14.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.8M
5
KKR icon
KKR & Co
KKR
+$10.8M

Top Sells

1
+$27.9M
2
+$23.9M
3
+$20.8M
4
INTU icon
Intuit
INTU
+$20.6M
5
TSM icon
TSMC
TSM
+$19.7M

Sector Composition

1 Technology 27.82%
2 Financials 22.79%
3 Healthcare 16.63%
4 Consumer Discretionary 10.46%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$23.8B
– –
-43,660
PLD icon
52
Prologis
PLD
$115B
– –
-26,580
DLR icon
53
Digital Realty Trust
DLR
$58.9B
– –
-17,256
1 2
3