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
$425M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.6M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$14.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.98%
2 Healthcare 12.76%
3 Financials 7.7%
4 Industrials 6.91%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.93%
+217,690
27
$8.19M 1.93%
+81,660
28
$8.12M 1.91%
+52,630
29
$8M 1.88%
+151,119
30
$7.92M 1.86%
+93,120
31
$5.51M 1.3%
+46,570
32
$5.03M 1.18%
+135,480
33
$4.72M 1.11%
+52,425
34
$4.65M 1.09%
+94,120
35
$4.52M 1.06%
+71,790
36
$4.49M 1.06%
+75,000
37
$4.39M 1.03%
+199,460
38
$4.36M 1.02%
+170,000
39
$4.18M 0.98%
+151,240
40
$4.13M 0.97%
+156,100
41
$4.1M 0.97%
+91,700
42
$3.8M 0.89%
+220,650
43
$2.82M 0.66%
+131,710
44
$2.72M 0.64%
+55,950
45
$2.36M 0.55%
+137,000
46
$2.07M 0.49%
+39,370
47
$1.58M 0.37%
+15,150
48
$1.37M 0.32%
+26,000
49
$1.34M 0.31%
+19,600
50
$1.19M 0.28%
+28,000
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