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
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.7M
3
+$6.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.76M
5
CL icon
Colgate-Palmolive
CL
+$6.65M

Top Sells

1
+$32.9M
2
+$16.5M
3
+$8.3M
4
TIF
Tiffany & Co.
TIF
+$7.39M
5
JPM icon
JPMorgan Chase
JPM
+$7.21M

Sector Composition

1 Healthcare 15.37%
2 Technology 13.3%
3 Consumer Staples 10.78%
4 Financials 10.55%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.28%
+19,000
52
$1.06M 0.27%
+28,000
53
$1.02M 0.26%
+40,000
54
$987K 0.25%
18,200
+6,400
55
$986K 0.25%
+18,000
56
$943K 0.24%
13,000
57
$923K 0.24%
+1,200
58
$870K 0.22%
10,900
+1,900
59
$864K 0.22%
11,500
60
$831K 0.21%
76,000
61
$543K 0.14%
+7,000
62
$523K 0.13%
+8,000
63
$422K 0.11%
3,900
-200
64
$395K 0.1%
11,973
-116
65
$384K 0.1%
2,400
-300
66
$383K 0.1%
6,700
67
$363K 0.09%
2,631
-598
68
$296K 0.08%
+7,000
69
$296K 0.08%
+3,700
70
$234K 0.06%
+5,700
71
$211K 0.05%
2,000
72
– –
-249,230
73
– –
-2,681
74
– –
-699,650
75
– –
-10,000
1 2
3
4