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
$1.52B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$30.5M
3
+$26.5M
4
CTSH icon
Cognizant
CTSH
+$19.6M
5
ROST icon
Ross Stores
ROST
+$15.5M

Top Sells

1
+$19.2M
2
+$12M
3
+$10M
4
VLO icon
Valero Energy
VLO
+$8.24M
5
HAL icon
Halliburton
HAL
+$7.49M

Sector Composition

1 Financials 20.87%
2 Consumer Staples 14.8%
3 Technology 13.99%
4 Healthcare 13.65%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.35%
1,082,247
-44,508
27
$18.5M 1.22%
142,700
+14,250
28
$17.8M 1.18%
67,080
+7,860
29
$16.9M 1.11%
185,440
-36,860
30
$16.7M 1.1%
181,425
-16,700
31
$16.6M 1.09%
301,190
-127,110
32
$16.3M 1.07%
299,200
-34,000
33
$13.5M 0.89%
643,567
+93,567
34
$13M 0.86%
510,000
+85,000
35
$12.2M 0.81%
138,476
-135,474
36
$12.1M 0.79%
217,870
-93,260
37
$11.6M 0.77%
73,617
-25,923
38
$9.57M 0.63%
825,000
-295,000
39
$9.24M 0.61%
99,810
+12,280
40
$9.22M 0.61%
74,257
-5,805
41
$8.01M 0.53%
139,140
-333,500
42
$7.75M 0.51%
65,300
-84,300
43
$6.78M 0.45%
27,920
+6,190
44
$6.5M 0.43%
375,880
+33,170
45
$6.42M 0.42%
180,078
-9,412
46
$6.34M 0.42%
73,560
-5,800
47
$6.04M 0.4%
38,836
48
$5.04M 0.33%
59,140
-96,690
49
$4.99M 0.33%
89,060
50
$4.91M 0.32%
36,877
1
2
3