LCP

LGT Capital Partners Portfolio holdings

AUM $2.26B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$21.7M
3
+$21.2M
4
EL icon
Estee Lauder
EL
+$18.7M
5
CMCSA icon
Comcast
CMCSA
+$16.6M

Top Sells

1
+$18.4M
2
+$17.2M
3
+$13.9M
4
KO icon
Coca-Cola
KO
+$10.8M
5
TMUS icon
T-Mobile US
TMUS
+$9.27M

Sector Composition

1 Technology 19.04%
2 Financials 17.46%
3 Consumer Staples 16.11%
4 Healthcare 14.7%
5 Communication Services 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.1%
788,760
+293,760
27
$16.6M 1.07%
495,024
-29,976
28
$15.1M 0.97%
311,410
+5,320
29
$14.6M 0.94%
+60,400
30
$14M 0.9%
173,200
-6,460
31
$12.8M 0.83%
5,585,390
+389,630
32
$12.6M 0.81%
+264,600
33
$12M 0.77%
91,330
-22,900
34
$11.5M 0.74%
867,190
-42,250
35
$10.6M 0.68%
211,130
+35,750
36
$10.6M 0.68%
160,485
+20,809
37
$8.56M 0.55%
82,750
+12,803
38
$8.53M 0.55%
71,373
-6,327
39
$6.24M 0.4%
+162,300
40
$5.88M 0.38%
42,317
-10,543
41
$5.85M 0.38%
529,840
+153,960
42
$5.66M 0.36%
512,000
+145,000
43
$5.66M 0.36%
505,000
+185,000
44
$5.65M 0.36%
70,300
+20,300
45
$5.65M 0.36%
341,659
+22,349
46
$5.31M 0.34%
86,110
+12,550
47
$5.24M 0.34%
219,810
+37,132
48
$5.08M 0.33%
+6,010
49
$4.79M 0.31%
480,000
+173,717
50
$4.34M 0.28%
893,235
-51,420
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