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
$1.28B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.4M
3
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$13.3M
5
HAL icon
Halliburton
HAL
+$12M

Top Sells

1
+$32.1M
2
+$18.6M
3
+$15.2M
4
EOG icon
EOG Resources
EOG
+$10.4M
5
TIF
Tiffany & Co.
TIF
+$7.82M

Sector Composition

1 Financials 21.8%
2 Technology 15.52%
3 Consumer Staples 15.28%
4 Healthcare 13.9%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.6%
825,000
-90,000
27
$20.4M 1.59%
155,344
-59,406
28
$20.3M 1.58%
123,461
+14,434
29
$19.9M 1.55%
452,990
+125,540
30
$18.3M 1.43%
3,952,900
+1,528,400
31
$18.3M 1.43%
1,894,657
+871,369
32
$17.4M 1.35%
+236,000
33
$16.9M 1.31%
139,010
+48,380
34
$16.6M 1.3%
644,550
-20
35
$16.5M 1.29%
97,138
+15,680
36
$16.4M 1.28%
154,899
-32,510
37
$15.8M 1.23%
171,600
+35,000
38
$13.9M 1.08%
1,432,400
+103,600
39
$13.3M 1.04%
65,140
+5,000
40
$12.4M 0.97%
390,000
41
$12.3M 0.96%
111,333
-63,067
42
$12.3M 0.96%
1,498,600
+646,300
43
$12M 0.93%
+266,000
44
$11.1M 0.87%
308,864
-79,428
45
$10.3M 0.8%
153,300
+2,360
46
$8.93M 0.7%
52,900
+1,300
47
$8.4M 0.65%
28,940
+1,982
48
$8.2M 0.64%
600,000
49
$8.01M 0.62%
179,700
-162,500
50
$7.59M 0.59%
360,290
-19,130
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