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
$1.52B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$30.5M
3
+$26.5M
4
CTSH icon
Cognizant
CTSH
+$19.6M
5
ROST icon
Ross Stores
ROST
+$15.5M

Top Sells

1
+$19.2M
2
+$12M
3
+$10M
4
VLO icon
Valero Energy
VLO
+$8.24M
5
HAL icon
Halliburton
HAL
+$7.49M

Sector Composition

1 Financials 20.87%
2 Consumer Staples 14.8%
3 Technology 13.99%
4 Healthcare 13.65%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.31%
273,669
-32,331
52
$4.61M 0.3%
237,000
+28,440
53
$4.46M 0.29%
260,000
+43,000
54
$3.98M 0.26%
30,650
-4,450
55
$3.55M 0.23%
184,000
+40,000
56
$3.49M 0.23%
88,601
+20,838
57
$3.49M 0.23%
219,000
+32,000
58
$3.43M 0.23%
67,000
-8,000
59
$3.39M 0.22%
105,000
+9,000
60
$3.38M 0.22%
+279,670
61
$3.37M 0.22%
119,000
+31,000
62
$3.29M 0.22%
319,946
+216,946
63
$3.04M 0.2%
180,000
-39,000
64
$2.96M 0.19%
39,780
+600
65
$2.45M 0.16%
255,000
-10,000
66
$2.32M 0.15%
+12,338
67
$2.27M 0.15%
26,600
-3,550
68
$2.24M 0.15%
230,000
+50,000
69
$2.15M 0.14%
+62,000
70
$2.12M 0.14%
196,000
+70,000
71
$1.82M 0.12%
620,000
+150,000
72
– –
-80,000
73
– –
-145,000
74
– –
-329,200
75
– –
-56,718
1 2
3