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
$388M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.72M
3
+$7.15M
4
AWK icon
American Water Works
AWK
+$5.61M
5
F icon
Ford
F
+$3.38M

Top Sells

1
+$11.4M
2
+$8.93M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$6.39M
5
AVP
Avon Products, Inc.
AVP
+$5.71M

Sector Composition

1 Healthcare 15.8%
2 Technology 12.41%
3 Real Estate 7.88%
4 Consumer Discretionary 7.19%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.23%
+60,000
52
$874K 0.23%
14,610
53
$848K 0.22%
32,600
54
$835K 0.22%
4,602
+1,464
55
$728K 0.19%
17,500
56
$665K 0.17%
14,000
-77,700
57
$640K 0.17%
15,000
-13,000
58
$605K 0.16%
11,000
59
$306K 0.08%
12,000
60
– –
-46,570
61
– –
-220,000
62
– –
-10,840
63
– –
-6,200
64
– –
-170,000
65
– –
-151,240
66
– –
-284,350
67
– –
-28,850
68
– –
-14,000
69
– –
-135,480
70
– –
-75,000
71
– –
-55,950
1 2
3