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
$1.36B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$11.3M
4
DAL icon
Delta Air Lines
DAL
+$9.59M
5
AKAM icon
Akamai
AKAM
+$8.73M

Top Sells

1
+$19.5M
2
+$18.7M
3
+$11.4M
4
AU icon
AngloGold Ashanti
AU
+$10.5M
5
EL icon
Estee Lauder
EL
+$4.98M

Sector Composition

1 Financials 24.86%
2 Consumer Staples 16.43%
3 Technology 11.86%
4 Healthcare 9.37%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.43%
236,520
-25,380
27
$19.2M 1.42%
1,154,782
+56,055
28
$19.2M 1.41%
383,780
-96,010
29
$19.1M 1.41%
675,000
+20,000
30
$18.9M 1.39%
738,580
-101,602
31
$17.7M 1.31%
126,650
+10,390
32
$17.4M 1.29%
1,550,300
-408,857
33
$17.1M 1.26%
365,100
+4,100
34
$16.6M 1.22%
105,600
+2,920
35
$16.5M 1.21%
216,160
+9,800
36
$14.4M 1.06%
168,800
-18,400
37
$14.1M 1.04%
1,096,791
+76,791
38
$13.2M 0.97%
50,400
-14,500
39
$13.1M 0.96%
+140,220
40
$12M 0.89%
141,640
-14,500
41
$11M 0.81%
550,000
+40,000
42
$9.11M 0.67%
87,333
43
$8.89M 0.66%
76,619
44
$8.28M 0.61%
631,700
-801,000
45
$8.15M 0.6%
278,200
-113,500
46
$7.6M 0.56%
28,730
-5,600
47
$7.4M 0.55%
405,000
+75,000
48
$6.09M 0.45%
322,510
+9,570
49
$6.04M 0.45%
80,260
-2,260
50
$5.99M 0.44%
191,390
-9,220
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