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
$388M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$7.7M
3 +$6.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.76M
5
CL icon
Colgate-Palmolive
CL
+$6.65M

Top Sells

1 +$32.9M
2 +$16.5M
3 +$8.3M
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
-3,800
78
-287,710
79
-26,000
80
-69,190
81
-8,000
82
-19,200