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
$342M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.82M
3
+$5.17M
4
ORCL icon
Oracle
ORCL
+$4.73M
5
BIIB icon
Biogen
BIIB
+$4.23M

Top Sells

1
+$10.4M
2
+$7.39M
3
+$6.66M
4
RCI icon
Rogers Communications
RCI
+$6.32M
5
KMB icon
Kimberly-Clark
KMB
+$5.4M

Sector Composition

1 Technology 14.58%
2 Financials 13.18%
3 Consumer Staples 12.03%
4 Real Estate 10.51%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.92%
126,000
+79,000
27
$6.51M 1.9%
131,500
+104,500
28
$5.82M 1.7%
+1,500,000
29
$5.78M 1.69%
141,900
+20,000
30
$5.54M 1.62%
138,200
+24,900
31
$5.15M 1.51%
55,150
-71,390
32
$4.62M 1.35%
61,510
+1,200
33
$4.54M 1.33%
555,000
+185,697
34
$4.23M 1.24%
+14,500
35
$4.18M 1.22%
379,895
+31,352
36
$4.13M 1.21%
104,500
+2,150
37
$3.71M 1.09%
117,870
+17,460
38
$3.54M 1.03%
223,750
+4,200
39
$3.38M 0.99%
+34,400
40
$3.27M 0.96%
92,480
41
$2.95M 0.86%
40,900
+300
42
$2.77M 0.81%
133,690
43
$2.47M 0.72%
77,100
+30,227
44
$1.95M 0.57%
142,000
45
$1.8M 0.53%
37,570
+9,000
46
$204K 0.06%
2,000
47
– –
-139,290
48
– –
-178,000
49
– –
-20,000
50
– –
-3,200
1
2
3