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
$392M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.26M
3
+$4.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.57M

Top Sells

1
+$7.43M
2
+$5.47M
3
+$4.18M
4
AVP
Avon Products, Inc.
AVP
+$4.06M
5
NDAQ icon
Nasdaq
NDAQ
+$3.07M

Sector Composition

1 Healthcare 16.44%
2 Technology 11.15%
3 Real Estate 8.7%
4 Financials 8.44%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.8%
122,672
-33,461
27
$7.06M 1.8%
14,093,600
-2,600,000
28
$7.06M 1.8%
48,950
-4,280
29
$6.31M 1.61%
91,260
+72,160
30
$5.96M 1.52%
57,000
+44,650
31
$5.92M 1.51%
208,490
-147,170
32
$5.82M 1.48%
249,230
+12,540
33
$4.74M 1.21%
190,000
+143,000
34
$4.57M 1.17%
192,390
-190
35
$4.32M 1.1%
60,060
-6,530
36
$4.18M 1.06%
42,270
+60
37
$3.4M 0.87%
86,580
-28,180
38
$3.04M 0.78%
350,000
+181,000
39
$2.93M 0.75%
130,890
-13,120
40
$2.68M 0.68%
145,850
-8,780
41
$2.53M 0.65%
60,000
+45,000
42
$2.09M 0.53%
38,000
+27,000
43
$1.61M 0.41%
29,290
-10,000
44
$1.38M 0.35%
26,000
45
$1.36M 0.35%
8,891
+4,289
46
$1.32M 0.34%
19,200
+5,200
47
$1.17M 0.3%
16,970
-4,500
48
$916K 0.23%
14,550
-60
49
$859K 0.22%
13,000
-17,000
50
$830K 0.21%
+11,500
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