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
$879M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.1M
3
+$15.1M
4
MRK icon
Merck
MRK
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

1
+$18.6M
2
+$15.2M
3
+$6.24M
4
DELL icon
Dell
DELL
+$5.56M
5
UNH icon
UnitedHealth
UNH
+$4.55M

Sector Composition

1 Financials 21.24%
2 Healthcare 16.28%
3 Technology 14.41%
4 Consumer Staples 9.27%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.73%
103,070
+8,400
52
$6.11M 0.7%
27,900
+1,370
53
$5.51M 0.63%
698,000
-28,000
54
$5.31M 0.6%
42,600
-16,200
55
$5.25M 0.6%
275,000
56
$5.14M 0.58%
62,000
+12,000
57
$4.93M 0.56%
46,360
-11,950
58
$4.89M 0.56%
37,700
-20,150
59
$4.06M 0.46%
40,700
-44,600
60
$3.91M 0.44%
+245,000
61
$3.22M 0.37%
19,230
+230
62
$2.68M 0.3%
65,000
+5,000
63
$1.93M 0.22%
65,000
-210,000
64
$885K 0.1%
26,030
65
$796K 0.09%
+6,350
66
$765K 0.09%
17,085
67
$705K 0.08%
4,100
68
– –
-260,055
69
– –
-51,000
70
– –
-1,800
71
– –
-40,716
1 2
3