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
$1.21B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.1M
3
+$14.3M
4
KEY icon
KeyCorp
KEY
+$12.9M
5
NEM icon
Newmont
NEM
+$9.79M

Top Sells

1
+$51.7M
2
+$12.2M
3
+$9.49M
4
AU icon
AngloGold Ashanti
AU
+$6.32M
5
BN icon
Brookfield
BN
+$5.81M

Sector Composition

1 Financials 23.87%
2 Consumer Staples 17.62%
3 Technology 12.12%
4 Healthcare 9.5%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.59%
479,790
-110,130
27
$19M 1.57%
4,848,790
+133,500
28
$18.9M 1.57%
235,053
+71,939
29
$18M 1.49%
1,432,700
-503,400
30
$18M 1.49%
282,791
+14,166
31
$17.1M 1.42%
361,000
-69,990
32
$16.1M 1.33%
655,000
+195,000
33
$15.5M 1.29%
206,360
-9,550
34
$15.2M 1.26%
187,200
+21,900
35
$15M 1.24%
1,098,727
-424,923
36
$15M 1.24%
116,260
-3,000
37
$14.7M 1.22%
102,680
+2,833
38
$12.8M 1.06%
64,900
+6,260
39
$11.8M 0.98%
1,020,000
+250,000
40
$11.7M 0.97%
156,140
+48,947
41
$10.4M 0.86%
391,700
+99,740
42
$9.23M 0.76%
510,000
+100,000
43
$8.46M 0.7%
116,097
-709,151
44
$7.93M 0.66%
87,333
-16,417
45
$7.51M 0.62%
34,330
46
$7.31M 0.61%
76,619
-230
47
$5.6M 0.46%
200,610
-48,910
48
$5.45M 0.45%
82,520
-20,500
49
$5.43M 0.45%
32,313
-5,000
50
$5.22M 0.43%
312,940
+4,400
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