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
$392M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.26M
3
+$4.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.57M

Top Sells

1
+$7.43M
2
+$5.47M
3
+$4.18M
4
AVP
Avon Products, Inc.
AVP
+$4.06M
5
NDAQ icon
Nasdaq
NDAQ
+$3.07M

Sector Composition

1 Healthcare 16.44%
2 Technology 11.15%
3 Real Estate 8.7%
4 Financials 8.44%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.21%
76,000
+16,000
52
$775K 0.2%
+9,000
53
$770K 0.2%
15,650
-6,950
54
$751K 0.19%
+5,000
55
$606K 0.15%
11,800
-2,200
56
$444K 0.11%
+3,229
57
$434K 0.11%
+4,100
58
$430K 0.11%
+2,700
59
$363K 0.09%
+10,000
60
$358K 0.09%
+6,700
61
$357K 0.09%
+12,089
62
$346K 0.09%
+3,800
63
$325K 0.08%
+2,681
64
$260K 0.07%
8,000
-92,000
65
$206K 0.05%
+2,000
66
– –
-32,600
67
– –
-30,800
68
– –
-83,200
69
– –
-12,000
70
– –
-322,000
71
– –
-85,890
72
– –
-47,500
73
– –
-17,500
1 2
3