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
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.72M
3
+$7.15M
4
AWK icon
American Water Works
AWK
+$5.61M
5
F icon
Ford
F
+$3.38M

Top Sells

1
+$11.4M
2
+$8.93M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$6.39M
5
AVP
Avon Products, Inc.
AVP
+$5.71M

Sector Composition

1 Healthcare 15.8%
2 Technology 12.41%
3 Real Estate 7.88%
4 Consumer Discretionary 7.19%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 9.03%
699,650
2
$20.6M 5.32%
217,390
+102,480
3
$18.2M 4.7%
371,500
4
$16.3M 4.22%
+419,306
5
$16.1M 4.15%
186,270
+8,160
6
$15.6M 4.02%
531,455
+76,409
7
$15.1M 3.89%
280,160
+17,330
8
$12.9M 3.33%
355,660
-1,540
9
$11.8M 3.03%
313,460
+7,680
10
$11.2M 2.9%
180,335
+21,280
11
$10.4M 2.68%
734,550
-303,600
12
$10.1M 2.62%
210,410
+116,290
13
$9.79M 2.53%
255,702
+794
14
$9.67M 2.5%
140,090
+19,050
15
$9.61M 2.48%
207,300
-54,400
16
$8.96M 2.31%
355,840
-253,760
17
$8.48M 2.19%
91,078
-14,135
18
$8.28M 2.14%
88,030
-6,210
19
$7.97M 2.06%
156,133
+5,014
20
$7.9M 2.04%
230,640
+12,950
21
$7.73M 1.99%
236,690
-9,370
22
$7.7M 1.99%
16,693,600
-1,714,400
23
$7.65M 1.97%
127,040
-21,400
24
$7.56M 1.95%
61,310
-6,470
25
$7.43M 1.92%
85,890
-7,230
1
2 3