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
$352M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.34M
3
+$5.1M
4
CL icon
Colgate-Palmolive
CL
+$5.07M
5
BCE icon
BCE
BCE
+$4.88M

Top Sells

1
+$19.3M
2
+$19.1M
3
+$7.39M
4
F icon
Ford
F
+$7.39M
5
UNH icon
UnitedHealth
UNH
+$5.91M

Sector Composition

1 Financials 13.66%
2 Consumer Staples 13.02%
3 Technology 12.03%
4 Communication Services 11.82%
5 Real Estate 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.47%
121,900
+114,900
27
$4.45M 1.26%
113,300
+9,570
28
$4.35M 1.24%
219,550
+37,410
29
$4.33M 1.23%
46,430
+7,650
30
$4.28M 1.22%
+348,543
31
$4.23M 1.2%
60,310
+8,200
32
$4.15M 1.18%
102,350
+23,550
33
$4.01M 1.14%
139,290
-79,100
34
$3.98M 1.13%
92,480
+4,500
35
$3.92M 1.11%
138,000
36
$3.9M 1.11%
+100,410
37
$3.6M 1.02%
+47,000
38
$3.42M 0.97%
6,794,400
-6,016,000
39
$3.31M 0.94%
369,303
+44,303
40
$3.25M 0.92%
85,542
-509,276
41
$3.04M 0.86%
40,600
-5,300
42
$3.04M 0.86%
133,690
+1,500
43
$2.52M 0.72%
142,000
-2,100
44
$2.03M 0.58%
46,873
+21,123
45
$1.75M 0.5%
28,570
+400
46
$1.74M 0.5%
27,000
47
$927K 0.26%
20,000
+1,800
48
$223K 0.06%
3,200
-12,700
49
$222K 0.06%
3,000
-10,000
50
$214K 0.06%
2,000
1
2
3