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
$713M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.8M
3
+$10.4M
4
COP icon
ConocoPhillips
COP
+$9.91M
5
TGNA icon
TEGNA Inc
TGNA
+$9.89M

Top Sells

1
+$20.5M
2
+$9.61M
3
+$5.7M
4
CI icon
Cigna
CI
+$4.86M
5
STJ
St Jude Medical
STJ
+$4.84M

Sector Composition

1 Financials 20.05%
2 Healthcare 18.28%
3 Consumer Staples 10.24%
4 Technology 9.54%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.72%
64,600
+13,000
52
$5.01M 0.7%
378,450
-1,863
53
$4.47M 0.63%
+333,045
54
$4.34M 0.61%
+153,000
55
$4.21M 0.59%
107,200
56
$3.97M 0.56%
125,000
-45,000
57
$2.76M 0.39%
140,000
-342
58
$2.65M 0.37%
+50,000
59
$2.24M 0.31%
+28,000
60
$2.19M 0.31%
51,000
61
$1.61M 0.23%
20,917
-74,119
62
$1.29M 0.18%
+13,300
63
$701K 0.1%
+20,440
64
$647K 0.09%
+16,500
65
$621K 0.09%
+3,000
66
$214K 0.03%
+1,800
67
– –
-38,000
68
– –
-200,000
69
– –
-62,000
70
– –
-754,590
1 2
3