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
$3.76B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$47.2M
3
+$46.5M
4
KEY icon
KeyCorp
KEY
+$38.7M
5
PYPL icon
PayPal
PYPL
+$30.7M

Top Sells

1
+$42.8M
2
+$36M
3
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$33M
5
CERN
Cerner Corp
CERN
+$29.6M

Sector Composition

1 Technology 26.62%
2 Financials 15.91%
3 Healthcare 15.65%
4 Consumer Staples 13.07%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.7M 1.69%
291,016
+4,193
27
$57M 1.52%
765,000
-195,000
28
$56.3M 1.5%
143,940
+29,970
29
$54.2M 1.44%
635,030
+552,730
30
$47.2M 1.26%
860,000
-60,000
31
$46.6M 1.24%
360,000
-115,000
32
$37.7M 1%
1,155,977
-105,763
33
$35.9M 0.95%
495,000
-115,000
34
$33.2M 0.88%
201,776
-35,060
35
$28.7M 0.76%
13,679
-7,700
36
$25.6M 0.68%
220,740
+20,256
37
$22.4M 0.6%
163,735
-19,318
38
$22.4M 0.6%
282,400
+12,400
39
$22.3M 0.59%
227,050
+6,890
40
$13.7M 0.37%
233,325
+181,110
41
$13.5M 0.36%
+87,700
42
$11.4M 0.3%
540,000
-240,000
43
$9.11M 0.24%
353,400
44
$8.6M 0.23%
365,000
+30,000
45
$8.31M 0.22%
91,790
-12,380
46
$8.18M 0.22%
46,265
-9,295
47
$8.18M 0.22%
48,565
-18,705
48
$7.99M 0.21%
780,000
+135,000
49
$7.76M 0.21%
57,000
-6,000
50
$7.65M 0.2%
212,038
-32,010
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