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
$3.35B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$61.4M
3 +$47.6M
4
NDAQ icon
Nasdaq
NDAQ
+$42.5M
5
QDEL icon
QuidelOrtho
QDEL
+$28.9M

Top Sells

1 +$61.5M
2 +$47.6M
3 +$29.4M
4
ETSY icon
Etsy
ETSY
+$25.3M
5
PCAR icon
PACCAR
PCAR
+$22.7M

Sector Composition

1 Technology 24.96%
2 Healthcare 23.27%
3 Financials 15.46%
4 Consumer Discretionary 11.61%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$378M 11.27%
1,004,383
-8,223
2
$226M 6.75%
1,619,450
+101,810
3
$202M 6.04%
323,968
+1,687
4
$187M 5.59%
1,346,234
+199,532
5
$171M 5.12%
1,648,910
+94,120
6
$159M 4.75%
1,088,926
+140,855
7
$130M 3.89%
434,997
+85,240
8
$127M 3.8%
249,084
-12,796
9
$126M 3.76%
909,527
+443,932
10
$118M 3.51%
+683,763
11
$108M 3.21%
193,769
-13,350
12
$83.2M 2.48%
158,115
-90,386
13
$73.5M 2.19%
1,264,990
+730,200
14
$70.5M 2.1%
27,250
+6,630
15
$70.3M 2.1%
954,466
+392,790
16
$68.7M 2.05%
726,870
+133,306
17
$65.5M 1.95%
682,103
+52,263
18
$64.3M 1.92%
257,864
+190,950
19
$59.6M 1.78%
393,330
+86,670
20
$57.9M 1.73%
942,140
+38,950
21
$57.8M 1.72%
1,420,500
+20,500
22
$56M 1.67%
675,500
-206,500
23
$55.4M 1.65%
1,262,530
-21,130
24
$51.8M 1.55%
649,760
+85,450
25
$49.9M 1.49%
293,820
+40,415