LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-8.14%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.52B
AUM Growth
+$3.52B
(-6.4%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
76
New
2
Increased
40
Reduced
23
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
Estee Lauder
EL
|
$63.6M |
| 3 |
PACCAR
PCAR
|
$49.5M |
| 4 |
M&T Bank
MTB
|
$48.8M |
| 5 |
UnitedHealth
UNH
|
$44.4M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$165M |
| 2 |
Newmont
NEM
|
$72.9M |
| 3 |
Jackson Financial
JXN
|
$62.1M |
| 4 |
AngloGold Ashanti
AU
|
$57.4M |
| 5 |
QuidelOrtho
QDEL
|
$50.1M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 16.34% |
| 4 | Consumer Staples | 13.35% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BrightView Holdings
BV
$1.36B
| – | – |
-535,402
| Closed | -$7.54M |
|