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
$1.69B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.9M
3
+$33.7M
4
CTSH icon
Cognizant
CTSH
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$12.9M

Top Sells

1
+$23.4M
2
+$12.1M
3
+$9.24M
4
AQN icon
Algonquin Power & Utilities
AQN
+$8.44M
5
HAS icon
Hasbro
HAS
+$7.75M

Sector Composition

1 Financials 21.47%
2 Consumer Staples 16.54%
3 Technology 13.99%
4 Healthcare 13.43%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.29%
31,593
-5,284
52
$4.73M 0.28%
390,300
+70,354
53
$4.72M 0.28%
50,396
-8,744
54
$4.71M 0.28%
274,000
+55,000
55
$4.62M 0.27%
91,000
+24,000
56
$4.58M 0.27%
125,000
+6,000
57
$4.54M 0.27%
18,610
-9,310
58
$4.5M 0.27%
116,000
+11,000
59
$4.46M 0.26%
50,000
+23,400
60
$4.45M 0.26%
190,000
+6,000
61
$4.44M 0.26%
88,000
-601
62
$3.38M 0.2%
+455,170
63
$3.24M 0.19%
15,422
+3,084
64
$3.11M 0.18%
280,000
+84,000
65
$3.06M 0.18%
290,000
+60,000
66
$3.05M 0.18%
94,000
+32,000
67
$1.81M 0.11%
330,000
+75,000
68
$1.31M 0.08%
620,000
69
$1.02M 0.06%
13,630
-26,150
70
– –
-217,870
71
– –
-38,836
72
– –
-99,810
73
– –
-180,000
74
– –
-65,300
1 2
3