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
$2.38B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$25.5M
3
+$25.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
5
BCE icon
BCE
BCE
+$22.8M

Top Sells

1
+$19.3M
2
+$8.89M
3
+$7.26M
4
TSM icon
TSMC
TSM
+$7.22M
5
KKR icon
KKR & Co
KKR
+$6.87M

Sector Composition

1 Technology 21.65%
2 Financials 15.38%
3 Communication Services 14.94%
4 Consumer Staples 14.39%
5 Healthcare 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 9.57%
3,111,740
+323,520
2
$183M 7.66%
867,797
+209,749
3
$129M 5.42%
592,189
+67,450
4
$117M 4.91%
375,406
+81,103
5
$117M 4.89%
1,053,990
+108,531
6
$97.3M 4.08%
1,346,182
+200,450
7
$93.5M 3.92%
1,367,370
+237,834
8
$85.5M 3.59%
410,350
+38,246
9
$83.7M 3.51%
829,680
+26,210
10
$79.8M 3.35%
1,149,290
-128,100
11
$79.6M 3.34%
1,031,280
-249,678
12
$69.4M 2.91%
500,964
+52,860
13
$66.6M 2.8%
713,770
+80,860
14
$66.5M 2.79%
1,048,370
+78,600
15
$52.3M 2.19%
1,129,940
+331,990
16
$50.6M 2.12%
539,690
-66,220
17
$47.8M 2.01%
146,590
+24,230
18
$47.2M 1.98%
1,143,100
+551,600
19
$41.6M 1.74%
1,210,000
-200,000
20
$40.3M 1.69%
833,560
+48,820
21
$39M 1.64%
453,670
+297,233
22
$35.8M 1.5%
2,999,980
+614,490
23
$35.7M 1.5%
439,900
-89,100
24
$32.9M 1.38%
630,000
+140,000
25
$30.2M 1.27%
1,143,610
-205,790
1
2 3