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
$996M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12.3M
3
+$11.3M
4
AKAM icon
Akamai
AKAM
+$9.98M
5
BIIB icon
Biogen
BIIB
+$9.37M

Top Sells

1
+$24.7M
2
+$20.6M
3
+$7.3M
4
AWK icon
American Water Works
AWK
+$6.25M
5
MRK icon
Merck
MRK
+$5.04M

Sector Composition

1 Financials 23.12%
2 Healthcare 17.51%
3 Technology 14.7%
4 Consumer Staples 12.4%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.62%
176,000
+111,000
52
$6.09M 0.61%
+91,000
53
$5.94M 0.6%
44,900
+2,300
54
$5.89M 0.59%
560,000
-240,000
55
$5.8M 0.58%
76,000
+14,000
56
$5.59M 0.56%
744,000
+46,000
57
$5.24M 0.53%
46,360
58
$5.08M 0.51%
288,000
+13,000
59
$4.54M 0.46%
40,700
60
$3.53M 0.35%
19,230
61
$3.36M 0.34%
21,920
-15,780
62
$877K 0.09%
22,940
-3,090
63
$844K 0.08%
19,170
+2,085
64
$843K 0.08%
6,350
65
$815K 0.08%
5,040
+940
66
– –
-800,000
67
– –
-784,500
68
– –
-445,313
69
– –
-65,000
1 2
3