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
$388M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.72M
3
+$7.15M
4
AWK icon
American Water Works
AWK
+$5.61M
5
F icon
Ford
F
+$3.38M

Top Sells

1
+$11.4M
2
+$8.93M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$6.39M
5
AVP
Avon Products, Inc.
AVP
+$5.71M

Sector Composition

1 Healthcare 15.8%
2 Technology 12.41%
3 Real Estate 7.88%
4 Consumer Discretionary 7.19%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.91%
114,760
-2,310
27
$7.15M 1.84%
+197,640
28
$7.14M 1.84%
74,140
-7,520
29
$7.03M 1.81%
53,230
+600
30
$6.65M 1.72%
449,450
+228,800
31
$4.11M 1.06%
192,580
-6,880
32
$4.1M 1.06%
66,590
-5,200
33
$4.06M 1.05%
322,000
-453,300
34
$3.95M 1.02%
42,210
-10,215
35
$3.3M 0.85%
154,630
-1,470
36
$2.91M 0.75%
144,010
+12,300
37
$2.67M 0.69%
+100,000
38
$2.04M 0.53%
39,290
-80
39
$2.03M 0.52%
169,000
+32,000
40
$1.91M 0.49%
30,800
-128,740
41
$1.65M 0.42%
+30,000
42
$1.64M 0.42%
21,470
+14,000
43
$1.38M 0.36%
+22,600
44
$1.36M 0.35%
+47,000
45
$1.32M 0.34%
12,350
-2,800
46
$1.28M 0.33%
26,000
47
$1.25M 0.32%
19,100
-500
48
$916K 0.24%
83,200
+19,000
49
$910K 0.23%
47,500
+14,500
50
$908K 0.23%
14,000
+4,000
1
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