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

Top Buys

1
+$104M
2
+$48.1M
3
+$43.2M
4
KEY icon
KeyCorp
KEY
+$38.8M
5
PYPL icon
PayPal
PYPL
+$35.3M

Top Sells

1
+$38.5M
2
+$33.5M
3
+$31.8M
4
NEM icon
Newmont
NEM
+$31.5M
5
CERN
Cerner Corp
CERN
+$24.3M

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