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
$3.53B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$69.1M
3
+$63.5M
4
AU icon
AngloGold Ashanti
AU
+$48.1M
5
CTSH icon
Cognizant
CTSH
+$36.7M

Top Sells

1
+$55.9M
2
+$53.3M
3
+$34.7M
4
AMG icon
Affiliated Managers Group
AMG
+$30.2M
5
KEY icon
KeyCorp
KEY
+$25.7M

Sector Composition

1 Technology 24.6%
2 Healthcare 17.34%
3 Communication Services 13.3%
4 Financials 13.13%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 1.44%
330,876
-196,120
27
$48.3M 1.37%
979,200
-474,131
28
$37.6M 1.06%
409,780
-214,550
29
$37M 1.05%
595,000
-110,000
30
$36.5M 1.03%
785,000
-15,000
31
$36M 1.02%
1,308,128
-52,132
32
$33M 0.93%
+148,503
33
$33M 0.93%
1,598,120
-1,246,050
34
$32.8M 0.93%
159,190
+158,090
35
$26.5M 0.75%
183,100
-17,145
36
$23.1M 0.66%
140,490
37
$21.6M 0.61%
181,763
+5,210
38
$19.7M 0.56%
283,700
+152,900
39
$16.6M 0.47%
845,000
-450,000
40
$14.7M 0.42%
181,070
-289,500
41
$9.9M 0.28%
353,400
42
$9.27M 0.26%
575,000
+13,035
43
$8.87M 0.25%
74,220
-3,000
44
$8.63M 0.24%
57,340
-630
45
$8.53M 0.24%
555,000
+136,370
46
$8.31M 0.24%
249,708
47
$8.27M 0.23%
315,000
+50,000
48
$8.27M 0.23%
483,990
+8,300
49
$8.26M 0.23%
107,310
-7,200
50
– –
-435,000
1
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3