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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.4M
3
+$18.2M
4
CELG
Celgene Corp
CELG
+$10.3M
5
CTSH icon
Cognizant
CTSH
+$8.37M

Top Sells

1
+$16.5M
2
+$16.4M
3
+$12.5M
4
SRCL
Stericycle Inc
SRCL
+$10.4M
5
AMG icon
Affiliated Managers Group
AMG
+$7.74M

Sector Composition

1 Financials 22.38%
2 Consumer Staples 16.44%
3 Technology 15.37%
4 Healthcare 11.86%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.69%
860,000
27
$17.6M 1.65%
773,704
+21,558
28
$17.5M 1.64%
102,610
+1,745
29
$17.3M 1.61%
84,105
-37,730
30
$17M 1.59%
185,930
+1,570
31
$17M 1.59%
663,330
+67,110
32
$16.6M 1.55%
84,234
-8,701
33
$16.1M 1.51%
459,400
-92,200
34
$15.1M 1.41%
577,460
+47,280
35
$14.2M 1.32%
131,150
-10,560
36
$13.5M 1.26%
2,090,100
+941,300
37
$13.4M 1.25%
367,955
+32,520
38
$12.4M 1.16%
370,000
39
$12.1M 1.13%
37,890
+2,720
40
$11.9M 1.11%
1,165,600
+29,200
41
$11.4M 1.07%
169,500
+3,900
42
$10.7M 1%
143,840
+5,000
43
$10.1M 0.94%
219,950
+1,100
44
$9.4M 0.88%
147,475
-3,350
45
$8.98M 0.84%
1,107,400
+356,400
46
$8.7M 0.81%
775,500
+207,100
47
$6.86M 0.64%
500,000
+50,000
48
$6.79M 0.63%
341,840
+2,420
49
$6.66M 0.62%
47,630
-2,940
50
$6.43M 0.6%
70,700
+7,400
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