LCP

LGT Capital Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.5M
3
+$22.8M
4
CHD icon
Church & Dwight Co
CHD
+$16.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$14.5M

Top Sells

1
+$42.8M
2
+$35.7M
3
+$35.2M
4
CMCSA icon
Comcast
CMCSA
+$27.3M
5
AAPL icon
Apple
AAPL
+$24.6M

Sector Composition

1 Technology 30.9%
2 Financials 22.92%
3 Healthcare 17.29%
4 Communication Services 9.51%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 10.63%
482,890
-98,508
2
$188M 8.32%
1,067,697
-85,548
3
$186M 8.23%
1,177,483
-165,523
4
$105M 4.63%
405,568
-62,275
5
$103M 4.58%
456,812
-124,531
6
$94.9M 4.2%
803,898
+35,646
7
$82.8M 3.66%
403,555
-121,970
8
$80.2M 3.55%
149,571
-5,567
9
$80.1M 3.54%
202,496
+1,410
10
$73.1M 3.23%
804,191
-192,709
11
$71.1M 3.15%
557,252
-11,352
12
$70.3M 3.11%
18,945
-854
13
$62.9M 2.78%
473,000
-29,500
14
$58.1M 2.57%
649,581
-137,243
15
$46.1M 2.04%
326,967
-82,175
16
$45.7M 2.02%
1,110,750
+15,750
17
$45.5M 2.02%
473,885
+163,440
18
$42.7M 1.89%
232,633
+14,350
19
$41.4M 1.83%
292,000
+13,500
20
$40.6M 1.8%
53,879
-1,565
21
$39.3M 1.74%
764,000
-53,000
22
$38.8M 1.72%
259,500
+39,500
23
$35.6M 1.58%
162,962
+8,762
24
$32.2M 1.43%
166,141
-18,372
25
$30.9M 1.37%
100,167
+49,767
1
2 3