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
$2.78B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.66M
3
+$7.58M
4
LULU icon
lululemon athletica
LULU
+$7.46M
5
TSM icon
TSMC
TSM
+$5.67M

Top Sells

1
+$15M
2
+$9.26M
3
+$8.16M
4
OLED icon
Universal Display
OLED
+$6.68M
5
PYPL icon
PayPal
PYPL
+$3.22M

Sector Composition

1 Technology 27.68%
2 Healthcare 18.7%
3 Financials 15.99%
4 Communication Services 11.02%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 11.51%
1,012,606
+30,591
2
$199M 7.15%
1,517,640
+13,091
3
$165M 5.93%
322,281
-3,270
4
$137M 4.93%
948,071
+11,200
5
$135M 4.86%
1,554,790
+65,220
6
$128M 4.62%
1,146,702
+50,533
7
$125M 4.51%
248,501
-1,344
8
$101M 3.63%
261,880
+19,350
9
$95.6M 3.44%
349,757
+260
10
$91.9M 3.31%
862,503
-86,940
11
$90.6M 3.26%
207,119
-1,990
12
$57.5M 2.07%
629,840
-15,340
13
$56.9M 2.05%
1,283,660
-33,810
14
$55.8M 2.01%
656,525
+6,600
15
$54.4M 1.96%
593,564
-11,910
16
$54.3M 1.96%
882,000
17
$52.8M 1.9%
903,190
-55,010
18
$52.6M 1.89%
465,595
-25,155
19
$52.4M 1.89%
20,620
+1,510
20
$45.8M 1.65%
510,000
21
$45.2M 1.63%
287,710
-42,560
22
$42.9M 1.55%
253,405
+44,715
23
$42.2M 1.52%
1,400,000
24
$41M 1.48%
561,676
+46,890
25
$40.1M 1.44%
564,310
+8,900
1
2 3