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

Top Buys

1
+$13.7M
2
+$9.33M
3
+$8.29M
4
BIIB icon
Biogen
BIIB
+$6.63M
5
COF icon
Capital One
COF
+$5.31M

Top Sells

1
+$25.3M
2
+$11.3M
3
+$8.64M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.57M

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