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
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$25M
3
+$17.4M
4
AU icon
AngloGold Ashanti
AU
+$16.4M
5
A icon
Agilent Technologies
A
+$15.2M

Top Sells

1
+$51.4M
2
+$23.6M
3
+$20.8M
4
MMM icon
3M
MMM
+$20.1M
5
EL icon
Estee Lauder
EL
+$19.4M

Sector Composition

1 Financials 23.65%
2 Consumer Staples 15.42%
3 Technology 12.29%
4 Healthcare 11.2%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.55%
283,290
-131,490
27
$20.2M 1.48%
222,300
-14,220
28
$19.3M 1.42%
1,126,755
-28,027
29
$17.9M 1.32%
128,450
+1,800
30
$17M 1.25%
198,125
-18,035
31
$17M 1.25%
333,200
-31,900
32
$16.9M 1.25%
99,540
-6,060
33
$16.8M 1.23%
311,130
-72,650
34
$15.8M 1.16%
149,600
-19,200
35
$15.5M 1.14%
59,220
+8,820
36
$15.2M 1.12%
+203,480
37
$15M 1.1%
1,232,240
-318,060
38
$13.3M 0.98%
155,830
+14,190
39
$12.9M 0.95%
1,120,000
+23,209
40
$10.8M 0.79%
550,000
41
$9.61M 0.71%
425,000
+20,000
42
$9.29M 0.68%
80,062
-7,271
43
$8.19M 0.6%
87,530
-113,700
44
$7.49M 0.55%
329,200
+51,000
45
$6.24M 0.46%
342,710
+20,200
46
$6.2M 0.46%
38,836
+6,523
47
$6.06M 0.45%
189,490
-1,900
48
$6.03M 0.44%
79,360
-900
49
$5.98M 0.44%
21,730
-7,000
50
$4.54M 0.33%
56,718
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