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
$1.36B
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$25M
3
+$17.4M
4
AU icon
AngloGold Ashanti
AU
+$16.4M
5
A icon
Agilent Technologies
A
+$15.2M

Top Sells

1
+$51.4M
2
+$23.6M
3
+$20.8M
4
MMM icon
3M
MMM
+$20.1M
5
EL icon
Estee Lauder
EL
+$19.4M

Sector Composition

1 Financials 23.65%
2 Consumer Staples 15.42%
3 Technology 12.29%
4 Healthcare 11.2%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.33%
36,877
-39,742
52
$4.41M 0.32%
89,060
-15,340
53
$4.36M 0.32%
306,000
+46,000
54
$4.13M 0.3%
35,100
+2,100
55
$4.06M 0.3%
217,000
-8,000
56
$4.04M 0.3%
208,560
+45,030
57
$3.15M 0.23%
96,000
-500
58
$3.14M 0.23%
75,000
+13,000
59
$3.06M 0.22%
144,000
+9,000
60
$3.04M 0.22%
88,000
+1,000
61
$2.99M 0.22%
219,000
+54,000
62
$2.96M 0.22%
187,000
+30,000
63
$2.48M 0.18%
39,180
64
$2.42M 0.18%
30,150
65
$2.11M 0.16%
80,000
+15,000
66
$2.04M 0.15%
145,000
-95,000
67
$2.04M 0.15%
126,000
+19,000
68
$2.04M 0.15%
470,000
+85,000
69
$2.01M 0.15%
180,000
+15,000
70
$2M 0.15%
103,000
+40,490
71
$1.76M 0.13%
265,000
+178,000
72
$1.63M 0.12%
+67,763
73
– –
-36,373
74
– –
-115,825
75
– –
-544,700
1 2
3