LCP

LGT Capital Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.95M
3
+$5.86M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.86M

Top Sells

1
+$10M
2
+$7.01M
3
+$6.91M
4
RCI icon
Rogers Communications
RCI
+$6.32M
5
KMB icon
Kimberly-Clark
KMB
+$5.4M

Sector Composition

1 Technology 14.58%
2 Financials 13.18%
3 Consumer Staples 12.03%
4 Real Estate 10.51%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,000
52
– –
-139,290
53
– –
-178,000
54
– –
-20,000
1 2
3