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
$2.89B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$38.7M
3
+$28.2M
4
NEM icon
Newmont
NEM
+$20.4M
5
UNH icon
UnitedHealth
UNH
+$20.4M

Top Sells

1
+$46.9M
2
+$35.4M
3
+$16.8M
4
AQN icon
Algonquin Power & Utilities
AQN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.79M

Sector Composition

1 Technology 22.66%
2 Financials 15.78%
3 Healthcare 14.71%
4 Communication Services 14.4%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 1.41%
630,000
27
$30.9M 1.07%
61,890
+3,840
28
$30.1M 1.04%
1,780,000
29
$29.7M 1.03%
1,345,312
+121,452
30
$28.4M 0.98%
580,000
+93,907
31
$25.2M 0.87%
800,000
+10,000
32
$23.3M 0.81%
172,563
-9,064
33
$22.2M 0.77%
141,140
+19,850
34
$21.1M 0.73%
182,913
+5,580
35
$20.9M 0.72%
6,819,950
+795,200
36
$20.1M 0.7%
310,784
-7,696
37
$17.1M 0.59%
826,259
+76,259
38
$13.3M 0.46%
74,790
+5,960
39
$10.2M 0.35%
66,363
-5,077
40
$10.1M 0.35%
665,552
-179,448
41
$8.73M 0.3%
323,601
-153,828
42
$8.09M 0.28%
57,970
-1,869
43
$8.01M 0.28%
102,000
-48,000
44
$7.99M 0.28%
134,720
-26,355
45
$7.7M 0.27%
77,220
-13,680
46
$7.65M 0.26%
410,000
-150,000
47
$7.55M 0.26%
249,708
-61,900
48
$7.35M 0.25%
502,090
-298,204
49
$7.1M 0.25%
280,000
-53,338
50
$7.01M 0.24%
205,000
-5,000
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