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
$554M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.95M
3
+$8.29M
4
GRES
IQ ARB Global Resources
GRES
+$8.24M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Top Sells

1
+$13.5M
2
+$7.21M
3
+$3.51M
4
BCE icon
BCE
BCE
+$3.5M
5
HAL icon
Halliburton
HAL
+$3.15M

Sector Composition

1 Financials 19.6%
2 Healthcare 17.06%
3 Technology 13.77%
4 Consumer Staples 13.4%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.93%
113,100
+66,400
27
$8.79M 1.59%
131,580
-90
28
$8.7M 1.57%
150,000
+18,500
29
$8.64M 1.56%
325,000
-25,000
30
$8.47M 1.53%
392,180
+2,000
31
$8.24M 1.49%
+350,000
32
$7.66M 1.38%
95,600
+44,800
33
$6.78M 1.22%
48,629
-2,679
34
$6.74M 1.22%
78,908
+6,829
35
$6.7M 1.21%
175,660
+3,120
36
$6.67M 1.2%
64,250
-2,850
37
$6.47M 1.17%
258,760
+141,900
38
$6.46M 1.17%
292,200
-73,290
39
$6.43M 1.16%
92,830
+7,410
40
$6.33M 1.14%
370,000
41
$6.25M 1.13%
86,040
-2,510
42
$5.97M 1.08%
510,000
+15,000
43
$5.79M 1.05%
107,000
+23,000
44
$5.46M 0.99%
103,000
+87,000
45
$5.21M 0.94%
311,730
+59,580
46
$4.47M 0.81%
+126,000
47
$4.46M 0.81%
59,450
-2,010
48
$4.45M 0.8%
325,000
-215,000
49
$3.57M 0.65%
200,000
+67,000
50
$2.43M 0.44%
+160,000
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