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
$996M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12.3M
3
+$11.3M
4
AKAM icon
Akamai
AKAM
+$9.98M
5
BIIB icon
Biogen
BIIB
+$9.37M

Top Sells

1
+$24.7M
2
+$20.6M
3
+$7.3M
4
AWK icon
American Water Works
AWK
+$6.25M
5
MRK icon
Merck
MRK
+$5.04M

Sector Composition

1 Financials 23.12%
2 Healthcare 17.51%
3 Technology 14.7%
4 Consumer Staples 12.4%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.68%
302,360
+54,500
27
$15.8M 1.59%
168,390
+32,360
28
$15M 1.5%
874,240
-56,774
29
$14.9M 1.5%
414,760
-11,000
30
$14.9M 1.49%
134,560
+16,440
31
$14.7M 1.48%
217,893
+26,279
32
$14.6M 1.47%
90,310
+8,680
33
$14.6M 1.46%
610,950
+168,030
34
$14.4M 1.44%
184,510
-80,220
35
$14.2M 1.43%
318,000
+125,000
36
$14.1M 1.41%
80,719
+5,925
37
$13.3M 1.34%
420,415
+123,863
38
$13M 1.31%
215,390
+59,650
39
$11.5M 1.15%
435,000
+15,000
40
$11.4M 1.15%
126,280
+19,500
41
$10.8M 1.09%
163,200
-66,800
42
$10M 1.01%
228,000
43
$9.73M 0.98%
216,850
44
$9.04M 0.91%
930,000
+90,000
45
$8.78M 0.88%
125,000
46
$8.59M 0.86%
435,000
+190,000
47
$8.5M 0.85%
602,271
+22,271
48
$7.54M 0.76%
412,620
+28,420
49
$7.23M 0.73%
109,790
+6,720
50
$6.75M 0.68%
32,370
+4,470
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