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
$1.17B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.6M
3
+$11.5M
4
KEY icon
KeyCorp
KEY
+$10.7M
5
INTU icon
Intuit
INTU
+$10.1M

Top Sells

1
+$12.6M
2
+$9.25M
3
+$6.33M
4
EL icon
Estee Lauder
EL
+$5.32M
5
KSU
Kansas City Southern
KSU
+$4.25M

Sector Composition

1 Financials 22.42%
2 Consumer Staples 16.54%
3 Technology 16.5%
4 Healthcare 12.48%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.38M 0.63%
26,958
-10,932
52
$7.27M 0.62%
118,010
+18,790
53
$7.07M 0.61%
379,420
+37,580
54
$6.97M 0.6%
+45,156
55
$6.07M 0.52%
+339,831
56
$5.96M 0.51%
29,160
+8,900
57
$4.78M 0.41%
45,400
+7,370
58
$4.74M 0.41%
87,140
-60,335
59
$4M 0.34%
95,320
+3,360
60
– –
-250,000
61
– –
-23,240
62
– –
-30,304
63
– –
-31,400
1 2
3