LCP
LGT Capital Partners Portfolio holdings
AUM
$2.02B
1-Year Est. Return
19.43%
This Fund
S&P 500
1 Year Est. Return
+19.43%
AUM
$2.06B
AUM Growth
-$199M
(-8.8%)
Holding
53
Top Buys
| 1 | +$64.6M | |
| 2 | +$62.1M | |
| 3 | +$44.2M | |
| 4 |
Palo Alto Networks
PANW
|
+$27.7M |
| 5 |
Intuitive Surgical
ISRG
|
+$21.5M |
Top Sells
| 1 | +$73.6M | |
| 2 | +$73.1M | |
| 3 | +$62.9M | |
| 4 |
Brookfield
BN
|
+$45.7M |
| 5 |
Apollo Global Management
APO
|
+$41.4M |
Sector Composition
| 1 | Technology | 40.52% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.26B
| – | – |
-2,310
|
|
||
52
T-Mobile US
TMUS
$239B
| – | – |
-21,960
|
|
||
53
Sixth Street Specialty
TSLX
$1.67B
| – | – |
-336,500
|
|