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
$444M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$13.4M
4
BIIB icon
Biogen
BIIB
+$10.8M
5
MRK icon
Merck
MRK
+$10.1M

Top Sells

1
+$10.5M
2
+$7.59M
3
+$7.39M
4
CMI icon
Cummins
CMI
+$6.83M
5
XOM icon
Exxon Mobil
XOM
+$6.76M

Sector Composition

1 Financials 24.02%
2 Healthcare 16.69%
3 Consumer Staples 10.18%
4 Technology 9.8%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.65%
131,500
27
$7.21M 1.62%
275,000
28
$7.09M 1.6%
365,490
-147,510
29
$6.71M 1.51%
+172,540
30
$6.56M 1.48%
+67,100
31
$6.48M 1.46%
72,079
-25,886
32
$6.46M 1.46%
51,308
-10,226
33
$6.3M 1.42%
+350,000
34
$6.27M 1.41%
+88,550
35
$6.17M 1.39%
85,420
-13,600
36
$5.62M 1.27%
+370,000
37
$5.57M 1.25%
+495,000
38
$5.32M 1.2%
51,800
-3,350
39
$5.12M 1.15%
119,110
-19,090
40
$5.01M 1.13%
61,460
-50
41
$4.11M 0.93%
+46,700
42
$3.88M 0.87%
+84,000
43
$3.87M 0.87%
252,150
+28,400
44
$3.83M 0.86%
540,000
-15,000
45
$3.72M 0.84%
116,860
-1,010
46
$3.51M 0.79%
763,000
-737,000
47
$3.5M 0.79%
+136,500
48
$3.5M 0.79%
91,000
-50,900
49
$3.42M 0.77%
50,800
+9,900
50
$3.15M 0.71%
92,480
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