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
$1.29B
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.8M
3
+$13.1M
4
ORCL icon
Oracle
ORCL
+$12.8M
5
NEM icon
Newmont
NEM
+$11.6M

Top Sells

1
+$30.1M
2
+$18.9M
3
+$15.9M
4
AWK icon
American Water Works
AWK
+$14.8M
5
INFY icon
Infosys
INFY
+$13.9M

Sector Composition

1 Financials 22.42%
2 Consumer Staples 18.42%
3 Healthcare 13.79%
4 Technology 11.01%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.51%
308,540
-51,750
52
$4.67M 0.36%
82,760
-19,480
53
$4.64M 0.36%
36,373
54
$4.44M 0.34%
39,500
-5,900
55
$4.44M 0.34%
134,770
-174,094
56
– –
-28,940
57
– –
-153,300
58
– –
-1,269,956
59
– –
-1,432,400
60
– –
-179,700
1 2
3