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
$735M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14M
3
+$11.4M
4
CTSH icon
Cognizant
CTSH
+$10.1M
5
EL icon
Estee Lauder
EL
+$8.85M

Top Sells

1
+$16M
2
+$12.4M
3
+$12.3M
4
MCD icon
McDonald's
MCD
+$11.9M
5
COF icon
Capital One
COF
+$10.7M

Sector Composition

1 Healthcare 17.34%
2 Financials 16.12%
3 Technology 15.12%
4 Consumer Staples 11.18%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.56%
228,000
27
$11.4M 1.55%
146,920
+6,590
28
$11.4M 1.55%
+166,424
29
$11M 1.49%
70,060
-64,660
30
$10.9M 1.48%
230,000
+113,000
31
$10.7M 1.46%
93,540
-4,400
32
$10.6M 1.45%
92,000
+25,660
33
$10.5M 1.43%
249,420
-117,040
34
$10.4M 1.41%
155,740
+21,200
35
$10.3M 1.4%
69,041
+905
36
$10.3M 1.4%
193,000
37
$9.76M 1.33%
231,606
-35,028
38
$9.63M 1.31%
703,125
-3,906
39
$9.06M 1.23%
89,580
-13,280
40
$8.46M 1.15%
275,000
+122,000
41
$8.33M 1.13%
200,850
+6,000
42
$8.16M 1.11%
364,650
-40,500
43
$7.04M 0.96%
57,850
-97,420
44
$6.77M 0.92%
58,800
+7,000
45
$6.68M 0.91%
354,410
-101,380
46
$6.63M 0.9%
85,300
+20,700
47
$6.09M 0.83%
94,670
+60
48
$6.07M 0.83%
430,000
+51,550
49
$5.93M 0.81%
+26,530
50
$5.89M 0.8%
+560,000
1
2
3