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
$3.06B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$29.3M
3
+$27.8M
4
AZO icon
AutoZone
AZO
+$25M
5
AKAM icon
Akamai
AKAM
+$16.6M

Top Sells

1
+$73.4M
2
+$55.9M
3
+$20.1M
4
KEY icon
KeyCorp
KEY
+$17.9M
5
ABEV icon
Ambev
ABEV
+$15.8M

Sector Composition

1 Technology 23.95%
2 Communication Services 15.42%
3 Financials 15.27%
4 Healthcare 14.76%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 10.04%
2,973,900
-37,540
2
$286M 9.35%
1,212,410
+44,893
3
$186M 6.1%
641,103
+16,815
4
$160M 5.25%
430,979
-2,521
5
$151M 4.95%
1,485,384
+162,814
6
$135M 4.41%
1,873,750
+386,068
7
$125M 4.08%
1,593,980
+650,260
8
$109M 3.56%
856,480
+20,910
9
$102M 3.35%
419,650
+2,300
10
$96.7M 3.16%
68,865
+17,785
11
$84.3M 2.76%
702,950
+6,890
12
$83.6M 2.74%
590,844
+29,130
13
$78.5M 2.57%
526,996
-492,244
14
$77.8M 2.55%
203,190
+19,050
15
$65.6M 2.15%
1,453,331
+219,097
16
$63.6M 2.08%
1,175,070
-5,450
17
$63.3M 2.07%
579,540
+115,890
18
$59.8M 1.96%
684,420
+48,840
19
$56.8M 1.86%
2,844,170
-894,900
20
$51.5M 1.69%
1,055,000
+241
21
$49.2M 1.61%
660,000
+30,000
22
$48.5M 1.59%
624,330
-186,200
23
$47.6M 1.56%
402,850
-6,250
24
$45.7M 1.5%
2,079,700
+166,200
25
$39.1M 1.28%
79,890
+18,000
1
2 3