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
$3.27B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$69.8M
2 +$38.9M
3 +$24.5M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
BCE icon
BCE
BCE
+$22M

Top Sells

1 +$23M
2 +$19.2M
3 +$18.6M
4
HAE icon
Haemonetics
HAE
+$16.1M
5
ROST icon
Ross Stores
ROST
+$7.91M

Sector Composition

1 Technology 26.33%
2 Healthcare 19.49%
3 Financials 14.74%
4 Consumer Staples 12.45%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$316M 9.64%
1,354,680
+97,999
2
$243M 7.43%
2,541,340
+256,420
3
$241M 7.37%
1,116,122
+88,671
4
$194M 5.94%
1,598,728
+573,992
5
$158M 4.83%
407,771
+100,371
6
$128M 3.93%
254,275
-36,800
7
$116M 3.55%
2,022,860
-69,950
8
$112M 3.43%
553,964
+18,714
9
$112M 3.41%
342,681
+59,721
10
$107M 3.26%
1,557,655
+222,440
11
$106M 3.25%
1,325,116
-61,280
12
$86.5M 2.65%
1,026,900
-90,890
13
$84.2M 2.57%
840,685
-45,275
14
$83.6M 2.56%
299,150
+24,870
15
$77.5M 2.37%
439,680
+3,670
16
$74.7M 2.28%
4,660,350
+311,140
17
$71M 2.17%
825,357
+26,840
18
$69M 2.11%
422,670
-410
19
$61.4M 1.88%
1,100,085
+9,090
20
$58.7M 1.79%
696,310
-93,870
21
$57.1M 1.74%
770,989
-217,160
22
$50.3M 1.54%
1,713,300
-784,150
23
$49.6M 1.52%
706,410
+6,560
24
$47.6M 1.45%
665,880
+120,500
25
$46.4M 1.42%
491,790
-63,420