LCP

LGT Capital Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.7M
3
+$17M
4
CELG
Celgene Corp
CELG
+$11.1M
5
CTSH icon
Cognizant
CTSH
+$8.62M

Top Sells

1
+$16.4M
2
+$15.3M
3
+$12.5M
4
SRCL
Stericycle Inc
SRCL
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.37M

Sector Composition

1 Financials 22.38%
2 Consumer Staples 16.44%
3 Technology 15.37%
4 Healthcare 11.86%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.33M 0.59%
30,304
-628
52
$6.33M 0.59%
99,220
+1,540
53
$5.72M 0.54%
250,000
-113,590
54
$4.85M 0.45%
+31,300
55
$4.33M 0.41%
38,030
56
$4.22M 0.39%
20,260
+670
57
$4M 0.37%
23,240
+520
58
$3.89M 0.36%
91,960
+2,680
59
$2.37M 0.22%
250,000
60
$1.91M 0.18%
31,400
-271,560
61
– –
-96,400
62
– –
-204,000
63
– –
-63,414
64
– –
-136,770
65
– –
-251,700
66
– –
-145,640
1 2
3