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
$735M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14M
3
+$11.4M
4
CTSH icon
Cognizant
CTSH
+$10.1M
5
EL icon
Estee Lauder
EL
+$8.85M

Top Sells

1
+$16M
2
+$12.4M
3
+$12.3M
4
MCD icon
McDonald's
MCD
+$11.9M
5
COF icon
Capital One
COF
+$10.7M

Sector Composition

1 Healthcare 17.34%
2 Financials 16.12%
3 Technology 15.12%
4 Consumer Staples 11.18%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.8%
+690,000
52
$5.73M 0.78%
58,310
+45,010
53
$5.49M 0.75%
+98,800
54
$5.38M 0.73%
+726,000
55
$5.04M 0.69%
275,000
+135,000
56
$4.53M 0.62%
40,716
-82,754
57
$3.85M 0.52%
50,000
+22,000
58
$3.33M 0.45%
50,000
59
$2.91M 0.4%
+19,000
60
$2.71M 0.37%
60,000
-70,000
61
$2.53M 0.34%
51,000
62
$2.47M 0.34%
47,000
-103,000
63
$823K 0.11%
26,030
+5,590
64
$728K 0.1%
17,085
+585
65
$728K 0.1%
4,100
+1,100
66
$213K 0.03%
1,800
67
– –
-20,917
68
– –
-330,000
69
– –
-480,000
70
– –
-95,460
71
– –
-125,000
72
– –
-870,000
73
– –
-515,000
74
– –
-505,790
1 2
3