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

Top Buys

1
+$38.1M
2
+$15.1M
3
+$14M
4
RSG icon
Republic Services
RSG
+$13.2M
5
KKR icon
KKR & Co
KKR
+$12.8M

Top Sells

1
+$25.2M
2
+$24.4M
3
+$23.1M
4
CL icon
Colgate-Palmolive
CL
+$22.8M
5
AKAM icon
Akamai
AKAM
+$21.7M

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
51
– –
-43,660
52
– –
-26,580
53
– –
-17,256
1 2
3