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
$554M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.95M
3
+$8.29M
4
GRES
IQ ARB Global Resources
GRES
+$8.24M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Top Sells

1
+$13.5M
2
+$7.21M
3
+$3.51M
4
BCE icon
BCE
BCE
+$3.5M
5
HAL icon
Halliburton
HAL
+$3.15M

Sector Composition

1 Financials 19.6%
2 Healthcare 17.06%
3 Technology 13.77%
4 Consumer Staples 13.4%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.4%
+51,000
52
– –
-275,000
53
– –
-945,000
54
– –
-91,000
55
– –
-38,800
56
– –
-142,000
57
– –
-92,480
58
– –
-1,800
59
– –
-763,000
1 2
3