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
$3.2B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$31.4M
3
+$26M
4
MMC icon
Marsh & McLennan
MMC
+$20.1M
5
SBUX icon
Starbucks
SBUX
+$9.49M

Top Sells

1
+$63.7M
2
+$55M
3
+$37.8M
4
PEP icon
PepsiCo
PEP
+$34.4M
5
A icon
Agilent Technologies
A
+$30.5M

Sector Composition

1 Technology 26.78%
2 Healthcare 21.34%
3 Financials 16.34%
4 Communication Services 10.96%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 1.21%
822,000
-598,500
27
$37.5M 1.17%
333,500
-7,500
28
$34.8M 1.09%
725,256
-229,210
29
$32M 1%
1,146,000
+225,000
30
$31.4M 0.98%
288,874
-54,080
31
$30.5M 0.95%
232,000
-3,000
32
$22.9M 0.72%
673,490
-84,015
33
$20.4M 0.64%
307,910
-216,800
34
$20.1M 0.63%
+97,800
35
$19.7M 0.62%
143,566
-11,204
36
$19.3M 0.6%
118,151
-3,120
37
$17M 0.53%
97,360
-196,460
38
$16.2M 0.5%
450,640
-375,240
39
$15.3M 0.48%
715,000
40
$14.7M 0.46%
705,575
+38,075
41
$13.7M 0.43%
80,271
+8,271
42
$12.5M 0.39%
298,500
-5,000
43
$10.9M 0.34%
950,000
-50,000
44
$8.74M 0.27%
280,500
-195,500
45
$7.2M 0.23%
39,000
+4,000
46
$7.19M 0.22%
42,710
-91,480
47
$7.09M 0.22%
590,000
+105,000
48
$7.06M 0.22%
540,000
+10,000
49
$5.99M 0.19%
94,900
-1,700
50
$5.88M 0.18%
40,856
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