LCP

LGT Capital Partners Portfolio holdings

AUM $2.26B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$21.7M
3
+$21.2M
4
EL icon
Estee Lauder
EL
+$18.7M
5
CMCSA icon
Comcast
CMCSA
+$16.6M

Top Sells

1
+$18.4M
2
+$17.2M
3
+$13.9M
4
KO icon
Coca-Cola
KO
+$10.8M
5
TMUS icon
T-Mobile US
TMUS
+$9.27M

Sector Composition

1 Technology 19.04%
2 Financials 17.46%
3 Consumer Staples 16.11%
4 Healthcare 14.7%
5 Communication Services 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.28%
151,720
+22,640
52
$4.32M 0.28%
310,000
-225,348
53
$4.17M 0.27%
168,000
+43,000
54
$4.12M 0.26%
377,786
+103,786
55
$4.1M 0.26%
+230,000
56
$4.09M 0.26%
139,000
+23,000
57
$4.02M 0.26%
31,593
58
$3.95M 0.25%
62,188
-12,412
59
$3.6M 0.23%
370,000
+180,000
60
$3.53M 0.23%
110,000
+19,000
61
$2.9M 0.19%
63,910
+13,514
62
$2.76M 0.18%
580,000
+124,830
63
$2.67M 0.17%
46,000
-42,000
64
$2.58M 0.17%
75,000
-19,000
65
$2.45M 0.16%
16,263
+841
66
$1.59M 0.1%
600,000
+209,700
67
$1.13M 0.07%
420,000
+140,000
68
$667K 0.04%
330,000
69
$354K 0.02%
8,000
-244,000
70
– –
-290,000
71
– –
-18,610
72
– –
-13,630
73
– –
-2,003,500
74
– –
-620,000
1 2
3