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
$2.63B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.7M
3
+$17.1M
4
ICE icon
Intercontinental Exchange
ICE
+$17M
5
IQV icon
IQVIA
IQV
+$14.8M

Top Sells

1
+$55.2M
2
+$49.9M
3
+$41.9M
4
SYK icon
Stryker
SYK
+$25M
5
MSFT icon
Microsoft
MSFT
+$21.6M

Sector Composition

1 Technology 29.75%
2 Financials 21.85%
3 Healthcare 15.89%
4 Consumer Discretionary 11.18%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 9.23%
575,657
-51,171
2
$238M 9.04%
1,254,923
-108,710
3
$182M 6.94%
1,357,631
+127,261
4
$138M 5.26%
700,130
-279,432
5
$136M 5.19%
544,979
-43,861
6
$116M 4.4%
505,836
-14,280
7
$114M 4.33%
1,252,010
+260,620
8
$95.9M 3.65%
713,950
-76,620
9
$91.8M 3.5%
607,185
-12,535
10
$86.8M 3.3%
27,105
-2,835
11
$79.6M 3.03%
208,264
-109,454
12
$78.8M 3%
1,019,020
-247,070
13
$76.4M 2.91%
212,133
-69,557
14
$63.6M 2.42%
505,840
-157,700
15
$60.6M 2.3%
409,500
-56,700
16
$59.2M 2.25%
143,298
+4,823
17
$57.5M 2.19%
91,416
-79,450
18
$53M 2.02%
509,585
-65,380
19
$50.7M 1.93%
274,018
-43,912
20
$41.6M 1.58%
724,000
-68,000
21
$39.6M 1.51%
240,000
-96,000
22
$39.5M 1.5%
1,051,620
-15,600
23
$39.2M 1.49%
93,470
+820
24
$37.4M 1.42%
741,000
-175,000
25
$35.1M 1.34%
165,180
-4,000
1
2 3