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
$444M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$13.4M
4
BIIB icon
Biogen
BIIB
+$10.8M
5
MRK icon
Merck
MRK
+$10.1M

Top Sells

1
+$10.5M
2
+$7.59M
3
+$7.39M
4
CMI icon
Cummins
CMI
+$6.83M
5
XOM icon
Exxon Mobil
XOM
+$6.76M

Sector Composition

1 Financials 24.02%
2 Healthcare 16.69%
3 Consumer Staples 10.18%
4 Technology 9.8%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.45%
+133,000
52
$1.95M 0.44%
142,000
53
$1.81M 0.41%
38,800
+1,230
54
$963K 0.22%
+16,000
55
$201K 0.05%
1,800
-200
56
– –
-62,920
57
– –
-237,820
58
– –
-11,990,400
59
– –
-133,690
60
– –
-90,940
61
– –
-126,000
62
– –
-104,500
1 2
3