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
$3.76B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$47.2M
3
+$46.5M
4
KEY icon
KeyCorp
KEY
+$38.7M
5
PYPL icon
PayPal
PYPL
+$30.7M

Top Sells

1
+$42.8M
2
+$36M
3
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$33M
5
CERN
Cerner Corp
CERN
+$29.6M

Sector Composition

1 Technology 26.62%
2 Financials 15.91%
3 Healthcare 15.65%
4 Consumer Staples 13.07%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.2%
1,025,000
+234,645
52
$7.54M 0.2%
535,402
-129,598
53
$7.24M 0.19%
40,756
-5,902
54
$7.23M 0.19%
415,600
-89,340
55
$7.21M 0.19%
54,830
-15,170
56
– –
0
57
$6.72M 0.18%
255,000
-20,000
58
$6.4M 0.17%
475,000
-50,000
59
$6.04M 0.16%
401,606
+280,106
60
$5.46M 0.15%
+325,470
61
$5.45M 0.15%
255,000
62
$4.84M 0.13%
225,000
63
$4.75M 0.13%
125,000
+3,019
64
$4.66M 0.12%
420,000
+80,000
65
$4.43M 0.12%
25,000
+7,500
66
$4.34M 0.12%
25,000
-5,000
67
$4.1M 0.11%
+200,000
68
$4.07M 0.11%
600,000
69
$3.79M 0.1%
+220,000
70
$3.7M 0.1%
125,000
71
$3.16M 0.08%
701,425
-92,731
72
$1.63M 0.04%
50,000
+45,661
73
$1.29M 0.03%
24,700
-40,860
74
$1.03M 0.03%
6,000
-135,190
75
– –
-3,241
1 2
3
4