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
$576M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$8.84M
3
+$7.94M
4
BIIB icon
Biogen
BIIB
+$6.08M
5
CI icon
Cigna
CI
+$4.86M

Top Sells

1
+$25.9M
2
+$11.6M
3
+$8.64M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$8.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.94M

Sector Composition

1 Financials 23.39%
2 Healthcare 17.41%
3 Consumer Staples 11.06%
4 Technology 10.83%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.65%
200,000
52
$3.33M 0.58%
+46,000
53
$2.98M 0.52%
+27,690
54
$2.72M 0.47%
+140,342
55
$1.98M 0.34%
51,000
56
$1.4M 0.24%
+23,100
57
– –
-325,000
58
– –
-325,000
59
– –
-160,000
1 2
3