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
$993M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$13M
4
TMUS icon
T-Mobile US
TMUS
+$12.9M
5
ABEV icon
Ambev
ABEV
+$7.57M

Top Sells

1
+$36.6M
2
+$24.8M
3
+$13M
4
AAPL icon
Apple
AAPL
+$12.5M
5
ORCL icon
Oracle
ORCL
+$9.58M

Sector Composition

1 Financials 23.85%
2 Consumer Staples 15.01%
3 Technology 13.86%
4 Healthcare 12.2%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.65%
136,770
+2,210
27
$16.3M 1.64%
92,935
+12,216
28
$16.3M 1.64%
752,146
-122,094
29
$16.2M 1.64%
100,865
+10,555
30
$15.4M 1.55%
596,220
-14,730
31
$14.9M 1.5%
184,360
-150
32
$14.8M 1.49%
530,180
-225,343
33
$13.7M 1.38%
141,710
+15,430
34
$13.2M 1.33%
+551,600
35
$12.9M 1.3%
+209,330
36
$12.5M 1.25%
251,700
-66,300
37
$11.9M 1.2%
335,435
-84,980
38
$11.8M 1.19%
165,600
+2,400
39
$11.1M 1.12%
370,000
-65,000
40
$11M 1.11%
35,170
-116,985
41
$10.6M 1.07%
150,825
-82,060
42
$10.6M 1.06%
1,136,400
+206,400
43
$10.4M 1.05%
145,640
+69,640
44
$10.1M 1.02%
138,840
+47,840
45
$9.85M 0.99%
218,850
+2,000
46
$8.58M 0.86%
363,590
-71,410
47
$7.57M 0.76%
+1,148,800
48
$7.37M 0.74%
63,414
-213,660
49
$7.24M 0.73%
204,000
+28,000
50
$6.62M 0.67%
30,932
-1,438
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