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
$2.89B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$38.7M
3
+$28.2M
4
NEM icon
Newmont
NEM
+$20.4M
5
UNH icon
UnitedHealth
UNH
+$20.4M

Top Sells

1
+$46.9M
2
+$35.4M
3
+$16.8M
4
AQN icon
Algonquin Power & Utilities
AQN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.79M

Sector Composition

1 Technology 22.66%
2 Financials 15.78%
3 Healthcare 14.71%
4 Communication Services 14.4%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.24%
+415,000
52
$6.9M 0.24%
+166,667
53
$6.69M 0.23%
80,000
-40,000
54
$6.58M 0.23%
345,000
+10,000
55
$6.47M 0.22%
453,504
-266,496
56
$6.43M 0.22%
407,640
-85,320
57
$6.16M 0.21%
+228,011
58
$6.11M 0.21%
46,078
+2,150
59
$5.97M 0.21%
560,000
-20,000
60
$5.39M 0.19%
26,400
61
$5.06M 0.18%
307,762
-685,300
62
$4.94M 0.17%
+180,000
63
$4.32M 0.15%
600,000
64
$4.23M 0.15%
23,000
-9,000
65
$4.08M 0.14%
+12,750
66
$3.89M 0.13%
130,000
+15,488
67
$3.85M 0.13%
+400,000
68
$2.39M 0.08%
+144,254
69
$439K 0.02%
8,000
70
– –
-175,000
71
– –
-420,000
72
– –
-495,001
73
– –
-260,000
1 2
3