LCP

LGT Capital Partners Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41.6M
3
+$30.3M
4
NEM icon
Newmont
NEM
+$29.2M
5
ETSY icon
Etsy
ETSY
+$26.5M

Top Sells

1
+$179M
2
+$58.1M
3
+$45.8M
4
AZO icon
AutoZone
AZO
+$41.2M
5
INTU icon
Intuit
INTU
+$19.2M

Sector Composition

1 Technology 24.4%
2 Healthcare 18.27%
3 Financials 15.19%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-37,180
77
– –
-120,000
78
– –
-144,254
79
– –
-398,160
1 2 3
4