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
$3.52B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$63.6M
3
+$49.5M
4
MTB icon
M&T Bank
MTB
+$48.8M
5
UNH icon
UnitedHealth
UNH
+$44.4M

Top Sells

1
+$165M
2
+$72.9M
3
+$62.1M
4
AU icon
AngloGold Ashanti
AU
+$57.4M
5
QDEL icon
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 Change
in Stake 		Capital Flow
1
$308M 8.75%
998,071
+89,644
2
$256M 7.28%
1,842,460
+795,040
3
$243M 6.9%
892,040
+233,395
4
$160M 4.55%
1,783,830
-189,020
5
$147M 4.18%
288,330
+87,047
6
$147M 4.17%
1,228,531
-210,049
7
$122M 3.47%
731,170
-68,700
8
$115M 3.26%
867,480
+77,990
9
$113M 3.22%
2,423,120
+245,750
10
$106M 3.01%
4,731,450
+1,413,920
11
$104M 2.95%
189,580
+57,410
12
$100M 2.85%
374,587
+12,684
13
$97.3M 2.77%
202,395
+47,569
14
$87.8M 2.5%
524,788
-55,370
15
$84M 2.39%
230,120
+86,180
16
$77.3M 2.2%
849,820
+65,030
17
$73.9M 2.1%
708,428
+73,910
18
$72.1M 2.05%
797,320
+970
19
$66.3M 1.89%
667,630
-176,275
20
$65.8M 1.87%
529,400
+238,384
21
$65.1M 1.85%
562,947
+75,367
22
$64.7M 1.84%
853,810
+218,780
23
$63.7M 1.81%
375,530
+287,830
24
$63.2M 1.8%
1,076,160
+842,835
25
$61.1M 1.74%
966,499
-249,560
1
2 3 4