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
$2.93B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$15.7M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$11.3M
5
BAM icon
Brookfield Asset Management
BAM
+$6.87M

Top Sells

1
+$77.3M
2
+$68.5M
3
+$54.3M
4
PYPL icon
PayPal
PYPL
+$28.7M
5
EL icon
Estee Lauder
EL
+$26.3M

Sector Composition

1 Technology 31.08%
2 Healthcare 19.06%
3 Financials 17.04%
4 Communication Services 11.1%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 10.67%
700,836
-172,905
2
$244M 8.31%
1,339,635
-297,851
3
$188M 6.41%
1,082,370
-394,240
4
$136M 4.62%
1,045,428
-91,390
5
$131M 4.48%
199,925
-26,103
6
$122M 4.15%
578,470
+53,666
7
$112M 3.83%
+909,100
8
$108M 3.68%
564,007
-74,299
9
$103M 3.52%
303,772
-25,571
10
$97.7M 3.33%
672,212
-30,143
11
$94.1M 3.21%
969,620
+31,030
12
$87.6M 2.98%
293,217
+52,461
13
$75.8M 2.58%
155,565
-13,754
14
$75.2M 2.56%
1,247,900
-47,190
15
$75M 2.55%
704,546
-246,860
16
$71.8M 2.45%
141,010
-6,524
17
$69.3M 2.36%
23,381
-659
18
$63.7M 2.17%
614,810
-61,540
19
$58.7M 2%
604,120
+53,540
20
$57.1M 1.95%
542,500
-42,000
21
$51.6M 1.76%
330,430
-15,900
22
$47.8M 1.63%
614,600
-171,390
23
$46.8M 1.59%
222,274
-7,570
24
$44.9M 1.53%
435,695
+60,260
25
$44.4M 1.51%
1,132,540
-13,060
1
2 3