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
$3.29B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$51.2M
3
+$48.2M
4
INTU icon
Intuit
INTU
+$40.5M
5
EL icon
Estee Lauder
EL
+$34.5M

Top Sells

1
+$17.8M
2
+$17M
3
+$12.3M
4
CHD icon
Church & Dwight Co
CHD
+$11.3M
5
MSP
Datto Holding Corp.
MSP
+$8.28M

Sector Composition

1 Technology 27.1%
2 Healthcare 17.57%
3 Financials 14.24%
4 Consumer Staples 13.34%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 9.82%
1,256,681
+258,610
2
$262M 7.96%
1,027,451
+135,411
3
$249M 7.57%
2,284,920
+442,460
4
$150M 4.55%
291,075
+2,745
5
$141M 4.3%
2,092,810
+308,980
6
$127M 3.85%
1,386,396
+157,865
7
$122M 3.7%
1,024,736
+157,256
8
$118M 3.6%
307,400
+105,005
9
$109M 3.32%
1,335,215
+626,787
10
$106M 3.24%
535,250
+160,663
11
$99.2M 3.02%
282,960
+93,380
12
$98M 2.98%
2,497,450
+74,330
13
$85.4M 2.6%
1,117,790
+267,970
14
$74.9M 2.28%
4,349,210
-382,240
15
$74.8M 2.27%
274,280
+44,160
16
$70.5M 2.14%
423,080
-101,708
17
$69.5M 2.11%
436,010
+60,480
18
$64.9M 1.97%
885,960
+356,560
19
$64.4M 1.96%
988,149
+21,650
20
$59.9M 1.82%
1,090,995
+14,835
21
$56.2M 1.71%
555,210
-175,960
22
$56.1M 1.71%
699,850
-153,960
23
$55.8M 1.7%
798,517
+235,570
24
$55.5M 1.69%
790,180
-7,140
25
$54.8M 1.67%
918,630
+300,540
1
2 3