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
$576M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$8.84M
3
+$7.94M
4
BIIB icon
Biogen
BIIB
+$6.08M
5
CI icon
Cigna
CI
+$4.86M

Top Sells

1
+$25.9M
2
+$11.6M
3
+$8.64M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$8.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.94M

Sector Composition

1 Financials 23.39%
2 Healthcare 17.41%
3 Consumer Staples 11.06%
4 Technology 10.83%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.79%
113,320
+220
27
$9.42M 1.63%
64,309
+15,680
28
$9.38M 1.63%
449,790
+57,610
29
$8.95M 1.55%
344,660
+85,900
30
$8.93M 1.55%
121,500
-10,080
31
$8.84M 1.53%
+154,389
32
$8.45M 1.47%
186,360
-51,850
33
$8.44M 1.47%
150,000
34
$8.41M 1.46%
390,150
+97,950
35
$8.03M 1.39%
83,830
+19,580
36
$7.92M 1.38%
94,990
+8,950
37
$7.73M 1.34%
190,000
+64,000
38
$7.36M 1.28%
95,036
+16,128
39
$6.86M 1.19%
117,000
+14,000
40
$6.67M 1.16%
210,454
-159,546
41
$6.28M 1.09%
51,800
-49,000
42
$5.95M 1.03%
366,890
+55,160
43
$5.61M 0.97%
81,410
+21,960
44
$5.19M 0.9%
170,000
-280,000
45
$5.15M 0.89%
340,000
-30,000
46
$4.86M 0.84%
+38,000
47
$4.84M 0.84%
+62,000
48
$4.72M 0.82%
380,313
-129,687
49
$4.39M 0.76%
107,200
-633,172
50
$4.33M 0.75%
51,600
-44,000
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