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
$2.89B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.79M
3
+$1.53M
4
TMUS icon
T-Mobile US
TMUS
+$769K

Top Sells

1
+$126M
2
+$63.2M
3
+$54.7M
4
EL icon
Estee Lauder
EL
+$53.3M
5
SYK icon
Stryker
SYK
+$46.4M

Sector Composition

1 Technology 27.49%
2 Healthcare 19.02%
3 Financials 15.09%
4 Consumer Staples 11.27%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 11.56%
982,015
-369,203
2
$184M 6.36%
936,871
-271,606
3
$180M 6.22%
1,504,549
-527,624
4
$150M 5.2%
1,489,570
-410,000
5
$149M 5.15%
325,551
-119,367
6
$132M 4.56%
1,096,169
-292,479
7
$120M 4.15%
249,845
-34,489
8
$107M 3.68%
349,497
-152,190
9
$105M 3.63%
209,109
-87,280
10
$91.8M 3.17%
242,530
-97,040
11
$85.3M 2.95%
949,443
-309,013
12
$63.9M 2.21%
958,200
-282,847
13
$63.9M 2.21%
645,180
-242,080
14
$60.7M 2.1%
605,474
-132,406
15
$55M 1.9%
490,750
-86,230
16
$54.7M 1.89%
1,317,470
-312,390
17
$54.4M 1.88%
649,925
-297,835
18
$49.4M 1.71%
882,000
-50,000
19
$47.6M 1.65%
19,110
-3,216
20
$47.6M 1.65%
330,270
-93,680
21
$44.7M 1.55%
1,400,000
-77,500
22
$43.8M 1.51%
518,020
-186,036
23
$42.8M 1.48%
555,410
-142,270
24
$42.7M 1.47%
514,786
-111,630
25
$40.8M 1.41%
272,255
-48,950
1
2 3