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
$2.88B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39M
3
+$33.3M
4
AZO icon
AutoZone
AZO
+$20.7M
5
PCAR icon
PACCAR
PCAR
+$13.7M

Top Sells

1
+$58.2M
2
+$39.5M
3
+$37.8M
4
UNH icon
UnitedHealth
UNH
+$35.7M
5
MSFT icon
Microsoft
MSFT
+$31.8M

Sector Composition

1 Technology 30.11%
2 Financials 19.32%
3 Healthcare 18.09%
4 Consumer Discretionary 10.97%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 9.38%
626,828
-74,008
2
$226M 7.86%
1,363,633
+23,998
3
$170M 5.92%
979,562
-102,808
4
$149M 5.2%
1,230,370
+321,270
5
$137M 4.77%
588,840
+10,370
6
$127M 4.42%
520,116
-43,891
7
$117M 4.08%
790,570
-254,858
8
$106M 3.69%
170,866
-29,059
9
$103M 3.58%
991,390
+21,770
10
$102M 3.54%
281,690
-22,082
11
$94.3M 3.28%
29,940
+6,559
12
$93.3M 3.24%
619,720
-52,492
13
$92.4M 3.21%
1,266,090
+18,190
14
$86.2M 3%
317,718
+24,501
15
$70M 2.43%
138,475
-17,090
16
$69.2M 2.41%
663,540
+59,420
17
$60.9M 2.12%
466,200
-76,300
18
$57.3M 1.99%
231,685
+9,411
19
$56.7M 1.97%
574,965
+139,270
20
$56.5M 1.97%
317,930
-12,500
21
$54M 1.88%
515,550
-99,260
22
$46.8M 1.63%
80,036
-60,974
23
$44.6M 1.55%
1,067,220
-65,320
24
$42.1M 1.46%
792,000
-45,000
25
$42M 1.46%
336,000
+6,500
1
2 3