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
$3.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$30.9M
2 +$26.1M
3 +$14M
4
TSLX icon
Sixth Street Specialty
TSLX
+$13.8M
5
TSM icon
TSMC
TSM
+$13M

Top Sells

1 +$50.8M
2 +$40.4M
3 +$37.2M
4
PEP icon
PepsiCo
PEP
+$21.4M
5
ROST icon
Ross Stores
ROST
+$18.5M

Sector Composition

1 Technology 25.18%
2 Healthcare 19.85%
3 Financials 14.7%
4 Consumer Staples 13.28%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$330M 9.64%
1,374,811
+20,131
2
$288M 8.42%
1,160,452
+44,330
3
$231M 6.76%
2,620,227
+78,887
4
$199M 5.82%
1,328,988
-269,740
5
$173M 5.05%
443,817
+36,046
6
$132M 3.87%
249,666
-4,609
7
$129M 3.77%
1,732,080
+174,425
8
$129M 3.77%
316,115
-26,566
9
$127M 3.71%
518,896
-35,068
10
$102M 2.99%
1,211,036
-114,080
11
$93.8M 2.74%
783,516
-57,169
12
$93.7M 2.74%
292,620
-6,530
13
$92.4M 2.7%
931,680
-95,220
14
$89.7M 2.62%
1,259,677
+434,320
15
$79.9M 2.34%
4,584,440
-75,910
16
$71M 2.08%
1,076,625
-23,460
17
$64.9M 1.9%
1,134,040
-888,820
18
$62.3M 1.82%
536,753
-159,557
19
$56.4M 1.65%
1,611,440
-101,860
20
$56.3M 1.65%
698,140
+32,260
21
$55M 1.61%
304,430
-118,240
22
$55M 1.61%
697,680
-8,730
23
$53.6M 1.57%
625,386
+304,280
24
$52.8M 1.54%
363,820
-75,860
25
$52M 1.52%
481,610
-10,180