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
$3.32B
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
1
$284M 8.55%
1,006,417
-206,193
2
$202M 6.1%
675,042
-16,563
3
$166M 5%
2,233,270
+109,540
4
$161M 4.84%
1,200,680
-1,336,380
5
$148M 4.46%
2,099,110
+241,260
6
$136M 4.09%
1,297,313
-24,113
7
$114M 3.42%
2,091,050
+538,110
8
$112M 3.37%
286,428
-4,874
9
$109M 3.29%
773,146
-102,054
10
$109M 3.28%
690,920
-101,960
11
$91.8M 2.77%
348,212
-36,348
12
$89.6M 2.7%
595,934
-8,990
13
$87.3M 2.63%
161,730
-35,660
14
$86.7M 2.61%
796,880
+22,700
15
$84.5M 2.55%
324,592
+116,567
16
$84M 2.53%
761,700
+142,260
17
$83.3M 2.51%
1,179,659
+226,234
18
$79.5M 2.4%
4,974,200
+306,000
19
$70.1M 2.11%
1,253,540
-29,930
20
$65.9M 1.99%
590,666
+90,830
21
$64M 1.93%
774,725
+24,505
22
$59.6M 1.8%
286,823
+127,633
23
$59.3M 1.79%
95,280
-2,990
24
$58.4M 1.76%
960,000
-45,000
25
$55.3M 1.67%
475,000
-110,000