LCP

LGT Capital Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.73M
3
+$6.83M
4
CL icon
Colgate-Palmolive
CL
+$6.63M
5
ALV icon
Autoliv
ALV
+$6.38M

Top Sells

1
+$32.9M
2
+$16.5M
3
+$8.13M
4
TIF
Tiffany & Co.
TIF
+$7.39M
5
JPM icon
JPMorgan Chase
JPM
+$7.21M

Sector Composition

1 Healthcare 15.37%
2 Technology 13.3%
3 Consumer Staples 10.78%
4 Financials 10.55%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-115,270
77
– –
-19,200
78
– –
-3,800
79
– –
-287,710
80
– –
-26,000
81
– –
-69,190
82
– –
-8,000
1 2 3
4