LCP

LGT Capital Partners Portfolio holdings

AUM $2.26B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.7M
3
+$6.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.76M
5
CL icon
Colgate-Palmolive
CL
+$6.65M

Top Sells

1
+$32.9M
2
+$16.5M
3
+$8.3M
4
TIF
Tiffany & Co.
TIF
+$7.39M
5
JPM icon
JPMorgan Chase
JPM
+$7.21M

Sector Composition

1 Healthcare 15.37%
2 Technology 13.3%
3 Consumer Staples 10.78%
4 Financials 10.55%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.67%
46,830
-2,120
27
$6.23M 1.61%
218,390
+9,900
28
$6.04M 1.56%
180,400
-130,460
29
$5.46M 1.41%
+51,000
30
$4.21M 1.08%
103,730
+43,730
31
$4.06M 1.05%
52,110
-7,950
32
$3.86M 1%
87,980
+1,400
33
$3.83M 0.99%
138,000
-52,000
34
$3.68M 0.95%
182,140
-10,250
35
$3.65M 0.94%
38,780
-3,490
36
$3.42M 0.88%
+78,800
37
$3.1M 0.8%
132,190
+1,300
38
$3.04M 0.78%
325,000
-25,000
39
$2.9M 0.75%
45,900
+7,900
40
$2.63M 0.68%
144,100
-1,750
41
$2.13M 0.55%
+392,176
42
$1.86M 0.48%
27,000
-120,290
43
$1.76M 0.45%
+30,610
44
$1.75M 0.45%
28,170
+11,200
45
$1.68M 0.43%
+40,000
46
$1.36M 0.35%
8,891
47
$1.26M 0.32%
8,700
+3,700
48
$1.13M 0.29%
15,900
+1,350
49
$1.09M 0.28%
+31,000
50
$1.08M 0.28%
25,750
+10,100
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