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
$3.59B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.1M
3
+$16.4M
4
TSM icon
TSMC
TSM
+$15.6M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$14M

Top Sells

1
+$61M
2
+$54.9M
3
+$26.3M
4
MTB icon
M&T Bank
MTB
+$17.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$9.86M

Sector Composition

1 Technology 26.63%
2 Healthcare 19.88%
3 Financials 13.12%
4 Consumer Staples 13.06%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 10.85%
1,351,218
-23,593
2
$298M 8.29%
1,208,477
+48,025
3
$211M 5.87%
2,032,173
-588,054
4
$198M 5.52%
444,918
+1,101
5
$192M 5.35%
1,388,648
+59,660
6
$177M 4.92%
1,899,570
+167,490
7
$148M 4.13%
296,389
-19,726
8
$143M 3.99%
501,687
-17,209
9
$134M 3.74%
284,334
+34,668
10
$124M 3.44%
339,570
+46,950
11
$98.5M 2.74%
1,258,456
+47,420
12
$94.2M 2.62%
1,241,047
-18,630
13
$92.4M 2.57%
887,260
-44,420
14
$78.4M 2.18%
704,056
-79,460
15
$69.4M 1.93%
947,760
-128,865
16
$65.8M 1.83%
423,950
-57,660
17
$65.2M 1.82%
737,880
+39,740
18
$61.8M 1.72%
1,629,860
+18,420
19
$61.2M 1.71%
576,980
+40,227
20
$55.8M 1.55%
626,416
+1,030
21
$54.9M 1.53%
22,326
+12,477
22
$53.7M 1.49%
294,370
-10,060
23
$52.4M 1.46%
697,680
24
$49.4M 1.38%
1,008,680
-24,760
25
$48.9M 1.36%
932,000
-77,500
1
2 3