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LCP

LGT Capital Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$62.1M
3
+$44.2M
4
PANW icon
Palo Alto Networks
PANW
+$27.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$21.5M

Top Sells

1
+$73.6M
2
+$73.1M
3
+$62.9M
4
BN icon
Brookfield
BN
+$45.7M
5
APO icon
Apollo Global Management
APO
+$41.4M

Sector Composition

1 Technology 40.52%
2 Healthcare 16.41%
3 Financials 12.5%
4 Communication Services 9.28%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 11.28%
448,724
-34,166
2
$184M 8.95%
988,079
-189,404
3
$174M 8.45%
716,434
-351,263
4
$109M 5.29%
390,027
-66,785
5
$102M 4.96%
796,093
-7,805
6
$90.5M 4.39%
355,553
-48,002
7
$79.2M 3.84%
18,465
-480
8
$76.9M 3.73%
120,325
-29,246
9
$76.1M 3.69%
205,769
+3,273
10
$75.9M 3.68%
498,252
-59,000
11
$66.8M 3.24%
97,814
+61,385
12
$64M 3.11%
+112,533
13
$61.8M 3%
+41,268
14
$61.2M 2.97%
765,702
-38,489
15
$54.5M 2.64%
267,416
+144,616
16
$49.2M 2.39%
561,892
+88,007
17
$45.3M 2.2%
101,180
+44,901
18
$42.4M 2.06%
479,668
-169,913
19
$39.6M 1.92%
268,704
+41,730
20
$38.6M 1.87%
195,241
+29,100
21
$37.7M 1.83%
137,789
-267,779
22
$37.2M 1.81%
38,970
-14,909
23
$37M 1.8%
232,949
-94,018
24
$36.4M 1.77%
216,213
-16,420
25
$35.8M 1.74%
177,731
+14,769
1
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