LCP

LGT Capital Partners Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$14.3M
3
+$14.3M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.8M
5
KKR icon
KKR & Co
KKR
+$10.8M

Top Sells

1
+$27.9M
2
+$23.9M
3
+$20.8M
4
INTU icon
Intuit
INTU
+$20.6M
5
TSM icon
TSMC
TSM
+$19.7M

Sector Composition

1 Technology 27.82%
2 Financials 22.79%
3 Healthcare 16.63%
4 Consumer Discretionary 10.46%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 9.69%
581,398
+5,741
2
$178M 7.92%
1,153,245
-101,678
3
$146M 6.46%
1,343,006
-14,625
4
$117M 5.18%
525,525
-19,454
5
$105M 4.65%
467,843
-37,993
6
$96.5M 4.29%
581,343
-118,787
7
$93.4M 4.15%
996,900
-255,110
8
$89.9M 3.99%
768,252
+54,302
9
$75.5M 3.35%
19,799
-7,306
10
$74.9M 3.32%
201,086
-11,047
11
$72.7M 3.23%
568,604
-38,581
12
$65.2M 2.89%
155,138
+11,840
13
$59.7M 2.65%
786,824
-232,196
14
$58.1M 2.58%
502,500
+93,000
15
$53.4M 2.37%
188,629
-19,635
16
$47.7M 2.12%
409,142
-96,698
17
$38.2M 1.7%
1,095,000
+9,000
18
$38.1M 1.69%
278,500
+38,500
19
$37.7M 1.67%
218,283
+19,802
20
$37.6M 1.67%
154,200
-10,980
21
$36.2M 1.61%
979,965
-71,655
22
$35.6M 1.58%
817,000
+76,000
23
$35.5M 1.58%
57,811
-33,605
24
$35.2M 1.56%
361,780
-147,805
25
$34.7M 1.54%
+55,444
1
2 3