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
$1.28B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.2M
3
+$15.3M
4
AMG icon
Affiliated Managers Group
AMG
+$14.7M
5
HAL icon
Halliburton
HAL
+$13.2M

Top Sells

1
+$32.1M
2
+$18.6M
3
+$15.1M
4
EOG icon
EOG Resources
EOG
+$9.7M
5
VLO icon
Valero Energy
VLO
+$7.07M

Sector Composition

1 Financials 21.8%
2 Technology 15.52%
3 Consumer Staples 15.28%
4 Healthcare 13.9%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.58%
43,834
-1,322
52
$7.23M 0.56%
403,150
+63,319
53
$7.11M 0.55%
111,700
-6,310
54
$6.87M 0.54%
34,330
+5,170
55
$6.39M 0.5%
300,000
-160,000
56
$5.07M 0.39%
45,400
57
$4.73M 0.37%
102,240
+6,920
58
$4.53M 0.35%
36,373
-83,457
59
– –
-271,240
60
– –
-646,980
61
– –
-87,140
1 2
3