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
$1.69B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.9M
3
+$33.7M
4
CTSH icon
Cognizant
CTSH
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$12.9M

Top Sells

1
+$23.4M
2
+$12.1M
3
+$9.24M
4
AQN icon
Algonquin Power & Utilities
AQN
+$8.44M
5
HAS icon
Hasbro
HAS
+$7.75M

Sector Composition

1 Financials 21.47%
2 Consumer Staples 16.54%
3 Technology 13.99%
4 Healthcare 13.43%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.07%
175,380
-10,060
27
$17.4M 1.03%
840,820
-241,427
28
$17.2M 1.02%
2,003,500
-8,100
29
$16.7M 0.99%
114,230
-28,470
30
$16.6M 0.99%
179,660
-1,765
31
$16.2M 0.96%
306,090
+4,900
32
$15.9M 0.94%
495,000
-15,000
33
$13.9M 0.83%
252,000
-47,200
34
$12.9M 0.77%
+287,810
35
$12.9M 0.76%
909,440
-595,800
36
$12.3M 0.73%
139,676
+1,200
37
$11.9M 0.7%
69,947
-3,670
38
$11.5M 0.68%
944,655
+119,655
39
$11.5M 0.68%
535,348
-108,219
40
$9.54M 0.57%
77,700
+3,443
41
$7.55M 0.45%
129,080
-10,060
42
$6.97M 0.41%
375,880
43
$6.33M 0.38%
52,860
+22,210
44
$6.3M 0.37%
182,678
+2,600
45
$6.25M 0.37%
319,310
+82,310
46
$6.19M 0.37%
367,000
+107,000
47
$6.06M 0.36%
320,000
+46,331
48
$5.95M 0.35%
73,560
49
$5.48M 0.32%
74,600
-14,460
50
$5.02M 0.3%
306,283
+26,613
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