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
$879M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.1M
3
+$15.1M
4
MRK icon
Merck
MRK
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

1
+$18.6M
2
+$15.2M
3
+$6.24M
4
DELL icon
Dell
DELL
+$5.56M
5
UNH icon
UnitedHealth
UNH
+$4.55M

Sector Composition

1 Financials 21.24%
2 Healthcare 16.28%
3 Technology 14.41%
4 Consumer Staples 9.27%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.57%
247,860
+10,350
27
$13.5M 1.54%
230,000
28
$13M 1.48%
136,030
-10,890
29
$12.7M 1.45%
191,614
+25,190
30
$12.7M 1.44%
118,120
+24,580
31
$12.6M 1.44%
81,630
+11,570
32
$12.5M 1.43%
292,900
+43,480
33
$12M 1.36%
74,794
+5,753
34
$11.6M 1.33%
199,490
+100,690
35
$11.4M 1.29%
228,000
36
$11.2M 1.27%
187,550
+137,550
37
$11.1M 1.26%
296,552
+64,946
38
$10.8M 1.23%
155,740
39
$10.4M 1.19%
106,780
+17,200
40
$10.3M 1.17%
442,920
+78,270
41
$10.2M 1.16%
+420,000
42
$9.41M 1.07%
193,000
43
$9.2M 1.05%
216,850
+16,000
44
$9.05M 1.03%
840,000
+280,000
45
$8.09M 0.92%
580,000
+150,000
46
$7.84M 0.89%
125,000
+78,000
47
$7.62M 0.87%
800,000
+110,000
48
$7.49M 0.85%
45,670
-27,750
49
$7.3M 0.83%
445,313
-257,812
50
$7.17M 0.82%
384,200
+29,790
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