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
$3.53B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$69.1M
3
+$63.5M
4
AU icon
AngloGold Ashanti
AU
+$48.1M
5
CTSH icon
Cognizant
CTSH
+$36.7M

Top Sells

1
+$55.9M
2
+$53.3M
3
+$34.7M
4
AMG icon
Affiliated Managers Group
AMG
+$30.2M
5
KEY icon
KeyCorp
KEY
+$25.7M

Sector Composition

1 Technology 24.6%
2 Healthcare 17.34%
3 Communication Services 13.3%
4 Financials 13.13%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.23%
290,000
52
$7.51M 0.21%
73,000
-13,500
53
$7.45M 0.21%
380,000
+75,000
54
$7.09M 0.2%
398,160
+9,480
55
$7.03M 0.2%
120,000
-10,000
56
$6.31M 0.18%
46,078
57
$6.18M 0.17%
53,000
58
$5.98M 0.17%
288,700
59
$5.94M 0.17%
600,000
60
$5.88M 0.17%
255,000
61
$5.73M 0.16%
37,180
62
$5.64M 0.16%
378,540
+70,778
63
$5.33M 0.15%
14,000
-2,000
64
$4.97M 0.14%
205,000
+35,000
65
$4.92M 0.14%
28,500
+6,500
66
$4.87M 0.14%
145,000
+25,000
67
$4.19M 0.12%
+339,034
68
$3.7M 0.1%
144,254
69
$3.61M 0.1%
1,049,350
70
$3.51M 0.1%
+591,871
71
$3.06M 0.09%
51,405
+11,955
72
$3.02M 0.09%
42,660
+8,600
73
$2.88M 0.08%
3,294
+100
74
$1.37M 0.04%
120,000
-115,000
75
– –
-200,000
1 2
3