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
$1.17B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.8M
3
+$11.5M
4
INTU icon
Intuit
INTU
+$10.4M
5
CL icon
Colgate-Palmolive
CL
+$9.96M

Top Sells

1
+$13.4M
2
+$9.64M
3
+$6.33M
4
EL icon
Estee Lauder
EL
+$5.75M
5
URBN icon
Urban Outfitters
URBN
+$4.33M

Sector Composition

1 Financials 22.42%
2 Consumer Staples 16.54%
3 Technology 16.5%
4 Healthcare 12.48%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.71%
109,027
+24,793
27
$19.5M 1.67%
102,985
+18,880
28
$18.6M 1.59%
646,980
-16,350
29
$18.6M 1.59%
915,000
+55,000
30
$17.6M 1.51%
2,424,500
+334,400
31
$17.6M 1.51%
214,116
+28,186
32
$16.6M 1.42%
806,485
+32,781
33
$16.2M 1.39%
174,400
-26,630
34
$15M 1.29%
81,458
-21,152
35
$15M 1.28%
644,570
+67,110
36
$14.2M 1.22%
327,450
+107,500
37
$12.6M 1.08%
342,200
-117,200
38
$12.6M 1.08%
119,830
-11,320
39
$12.5M 1.07%
388,292
+20,337
40
$11.9M 1.02%
1,328,800
+221,400
41
$11.6M 0.99%
90,630
+43,000
42
$11.6M 0.99%
390,000
+20,000
43
$11.5M 0.99%
136,600
+65,900
44
$10.4M 0.89%
+60,140
45
$10.2M 0.87%
150,940
+7,100
46
$10.1M 0.87%
1,023,288
+247,788
47
$9.82M 0.84%
460,000
+210,000
48
$8.3M 0.71%
51,600
+20,300
49
$8.09M 0.69%
852,300
-313,300
50
$7.85M 0.67%
600,000
+100,000
1
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