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
$1.21B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.1M
3
+$14.3M
4
KEY icon
KeyCorp
KEY
+$12.9M
5
NEM icon
Newmont
NEM
+$9.79M

Top Sells

1
+$51.7M
2
+$12.2M
3
+$9.49M
4
AU icon
AngloGold Ashanti
AU
+$6.32M
5
BN icon
Brookfield
BN
+$5.81M

Sector Composition

1 Financials 23.87%
2 Consumer Staples 17.62%
3 Technology 12.12%
4 Healthcare 9.5%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.43%
330,000
+40,000
52
$3.65M 0.3%
173,110
+38,340
53
$3.52M 0.29%
33,000
-6,500
54
$3.26M 0.27%
82,760
55
$3.17M 0.26%
36,373
56
$2.05M 0.17%
+39,180
57
$1.66M 0.14%
+163,000
58
$1.66M 0.14%
+113,760
59
$1.64M 0.14%
+171,000
60
$1.26M 0.1%
+102,000
61
$1.25M 0.1%
+61,000
62
$1.24M 0.1%
+84,000
63
$1.21M 0.1%
+93,000
64
$1.17M 0.1%
+82,000
65
$1.15M 0.1%
+44,500
66
$1.14M 0.09%
+132,000
67
$1.07M 0.09%
+250,000
68
$1.04M 0.09%
+80,000
69
$874K 0.07%
+38,000
70
$831K 0.07%
+37,500
71
$784K 0.07%
+42,000
1 2
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