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  Name: LGT CAPITAL PARTNERS LTD.
  City: PFAEFFIKON
  State: V8
  Zip: 8808
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,351,231,000
  Total Value Change : $572,782,000
  Securities Held Change : -4
   
All Securities Held : 60
  New Positions : 2
  Closed Positions : 6
  Increased Positions : 28
  Unchanged Positions : 4
  Decreased Positions : 26

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ETSY)1 Year Chart         ETSY Etsy Inc 63 Closed $62.57 $0 0 0% -25,290,000 -391,610 0    N/A
   (FNKO)1 Year Chart         FNKO Funko Inc 62 Closed $6.62 $0 0 0% -5,240,000 -685,000 0    N/A
   (AVAH)1 Year Chart         AVAH Aveanna Healthcare Holdings... 61 Closed $2.42 $0 0 0% -2,003,000 -1,683,590 0    N/A
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 66 Closed $67.72 $0 0 0% -217,000 -3,200 0    Business Software & S...
   (FWRG)1 Year Chart         FWRG First Watch Restaurant Grou... 65 Closed $0.00 $0 0 0% -5,231,000 -302,570 0    N/A
   (HAE)1 Year Chart         HAE Haemonetics Corp 64 Closed $93.25 $0 0 0% -10,024,000 -111,898 0    Medical Instruments &...

      6 Records Found
  1    
Page 1 of 1
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