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
$1.36B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$10.8M
4
DAL icon
Delta Air Lines
DAL
+$9.21M
5
AKAM icon
Akamai
AKAM
+$8.25M

Top Sells

1
+$18.5M
2
+$17.6M
3
+$10.8M
4
CELG
Celgene Corp
CELG
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$4.46M

Sector Composition

1 Financials 24.86%
2 Consumer Staples 16.43%
3 Technology 11.86%
4 Healthcare 9.37%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.43%
32,313
52
$4.96M 0.37%
104,400
+21,640
53
$4.5M 0.33%
56,718
-59,379
54
$3.93M 0.29%
33,000
55
$3.46M 0.26%
36,373
56
$3.37M 0.25%
163,530
+49,770
57
$3.27M 0.24%
260,000
+89,000
58
$3.24M 0.24%
225,000
+62,000
59
$2.56M 0.19%
62,000
+17,500
60
$2.54M 0.19%
240,000
+108,000
61
$2.49M 0.18%
+96,500
62
$2.44M 0.18%
165,000
+72,000
63
$2.42M 0.18%
87,000
+26,000
64
$2.38M 0.18%
135,000
+53,000
65
$2.38M 0.18%
157,000
+73,000
66
$2.17M 0.16%
+30,150
67
$2.16M 0.16%
39,180
68
$2.1M 0.15%
165,000
+63,000
69
$1.78M 0.13%
65,000
+27,500
70
$1.65M 0.12%
107,000
+27,000
71
$1.63M 0.12%
385,000
+135,000
72
$1.55M 0.11%
87,000
+45,000
73
$1.5M 0.11%
62,510
+24,510
74
– –
-173,110
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