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
$1.29B
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.8M
3
+$13.1M
4
ORCL icon
Oracle
ORCL
+$12.8M
5
NEM icon
Newmont
NEM
+$11.6M

Top Sells

1
+$30.1M
2
+$18.9M
3
+$15.9M
4
AWK icon
American Water Works
AWK
+$14.8M
5
INFY icon
Infosys
INFY
+$13.9M

Sector Composition

1 Financials 22.42%
2 Consumer Staples 18.42%
3 Healthcare 13.79%
4 Technology 11.01%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.61%
268,625
-84,740
27
$20.2M 1.57%
1,959,157
+64,500
28
$20.2M 1.57%
213,100
-49,580
29
$19.9M 1.54%
430,990
-22,000
30
$19.9M 1.54%
730,000
-95,000
31
$18.9M 1.47%
258,590
-171,120
32
$17.4M 1.35%
165,300
-6,300
33
$16.6M 1.29%
1,936,100
+437,500
34
$16.5M 1.28%
119,260
-19,750
35
$16.4M 1.27%
99,847
+2,709
36
$16.2M 1.25%
215,910
-20,090
37
$15.9M 1.23%
460,000
+70,000
38
$13.3M 1.03%
58,640
-6,500
39
$12.2M 0.95%
107,193
-4,140
40
$11.8M 0.92%
291,960
+25,960
41
$11.6M 0.9%
+383,200
42
$10.1M 0.79%
770,000
+170,000
43
$9.13M 0.71%
103,750
-168,700
44
$8.71M 0.68%
76,849
-78,050
45
$8.36M 0.65%
410,000
+6,850
46
$7.5M 0.58%
34,330
47
$6.83M 0.53%
103,020
-8,680
48
$6.59M 0.51%
37,313
-6,521
49
$6.57M 0.51%
249,520
-395,030
50
$6.54M 0.51%
290,000
-10,000
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