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
$2.02B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.1M
3
+$15M
4
AKAM icon
Akamai
AKAM
+$14.5M
5
CL icon
Colgate-Palmolive
CL
+$12.1M

Top Sells

1
+$21.2M
2
+$10.6M
3
+$10.1M
4
UNH icon
UnitedHealth
UNH
+$8.51M
5
ETSY icon
Etsy
ETSY
+$6.73M

Sector Composition

1 Technology 20.52%
2 Financials 17.25%
3 Consumer Staples 15.57%
4 Communication Services 13.92%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 9.79%
2,788,220
+164,360
2
$134M 6.63%
658,048
+38,898
3
$101M 5.02%
945,459
+135,781
4
$99M 4.9%
524,739
+49,469
5
$93.8M 4.65%
1,280,958
+165,433
6
$86.8M 4.3%
294,303
-28,869
7
$84.2M 4.17%
1,129,536
+141,022
8
$78.5M 3.89%
1,145,732
+263,439
9
$72.6M 3.6%
1,277,390
+83,860
10
$71M 3.52%
803,470
+3,694
11
$67M 3.32%
372,104
+11,944
12
$59.9M 2.97%
969,770
-344,020
13
$59.3M 2.94%
448,104
+57,241
14
$53.9M 2.67%
632,910
+77,760
15
$46.8M 2.32%
605,910
+13,400
16
$43.5M 2.16%
1,410,000
+60,000
17
$39.8M 1.97%
1,349,400
-341,408
18
$37.9M 1.88%
784,740
+136,530
19
$36.2M 1.8%
122,360
+6,260
20
$31.1M 1.54%
797,950
+28,450
21
$30M 1.49%
529,000
+264,400
22
$29.1M 1.44%
2,385,490
+245,730
23
$27.8M 1.38%
490,000
+5,000
24
$26.5M 1.31%
1,833,000
+118,000
25
$24.6M 1.22%
+591,500
1
2 3