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
$993M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$13M
4
TMUS icon
T-Mobile US
TMUS
+$12.9M
5
ABEV icon
Ambev
ABEV
+$7.57M

Top Sells

1
+$36.6M
2
+$24.8M
3
+$13M
4
AAPL icon
Apple
AAPL
+$12.5M
5
ORCL icon
Oracle
ORCL
+$9.58M

Sector Composition

1 Financials 23.85%
2 Consumer Staples 15.01%
3 Technology 13.86%
4 Healthcare 12.2%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.66%
50,570
+5,670
52
$6.52M 0.66%
450,000
-152,271
53
$6.44M 0.65%
97,680
-12,110
54
$6.28M 0.63%
339,420
-73,200
55
$6.18M 0.62%
63,300
+22,600
56
$6M 0.6%
568,400
+8,400
57
$5.48M 0.55%
751,000
+7,000
58
$4.83M 0.49%
96,400
-131,600
59
$4.5M 0.45%
38,030
-8,330
60
$3.57M 0.36%
250,000
-38,000
61
$3.56M 0.36%
22,720
+800
62
$3.51M 0.35%
19,590
+360
63
$3.44M 0.35%
89,280
-325,480
64
– –
-215,390
65
– –
-19,170
66
– –
-5,040
67
– –
-6,350
68
– –
-22,940
1 2
3