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
$713M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.8M
3
+$10.4M
4
COP icon
ConocoPhillips
COP
+$9.91M
5
TGNA icon
TEGNA Inc
TGNA
+$9.89M

Top Sells

1
+$20.5M
2
+$9.61M
3
+$5.7M
4
CI icon
Cigna
CI
+$4.86M
5
STJ
St Jude Medical
STJ
+$4.84M

Sector Composition

1 Financials 20.05%
2 Healthcare 18.28%
3 Consumer Staples 10.24%
4 Technology 9.54%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.73%
139,260
+25,940
27
$12.3M 1.72%
480,000
+20,000
28
$11.7M 1.65%
366,460
+21,800
29
$10.7M 1.5%
97,940
+70,250
30
$10.5M 1.48%
515,000
-470,320
31
$10.4M 1.46%
+123,470
32
$10.3M 1.45%
266,634
+56,180
33
$10.2M 1.43%
140,330
+117,230
34
$10M 1.41%
68,136
+3,827
35
$10M 1.41%
193,000
36
$9.95M 1.39%
102,860
+7,870
37
$9.91M 1.39%
+228,000
38
$9.89M 1.39%
+707,031
39
$9.81M 1.37%
150,000
40
$9.12M 1.28%
405,150
+15,000
41
$8.91M 1.25%
134,540
+88,540
42
$8.49M 1.19%
95,460
+11,630
43
$8.25M 1.16%
194,850
+8,490
44
$7.22M 1.01%
117,000
45
$7.1M 0.99%
455,790
+88,900
46
$6.93M 0.97%
+66,340
47
$6.12M 0.86%
51,800
48
$6.09M 0.85%
94,610
+13,200
49
$5.93M 0.83%
330,000
-10,000
50
$5.79M 0.81%
130,000
-60,000
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