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
76
– –
-43,270
77
– –
-210,000
1 2 3
4