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
$392M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.26M
3
+$4.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.57M

Top Sells

1
+$7.43M
2
+$5.47M
3
+$4.18M
4
AVP
Avon Products, Inc.
AVP
+$4.06M
5
NDAQ icon
Nasdaq
NDAQ
+$3.07M

Sector Composition

1 Healthcare 16.44%
2 Technology 11.15%
3 Real Estate 8.7%
4 Financials 8.44%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 8.38%
699,650
2
$20.2M 5.14%
371,500
3
$19.1M 4.87%
204,170
-13,220
4
$18.6M 4.74%
467,669
+48,363
5
$16.5M 4.22%
287,710
+7,550
6
$13.4M 3.4%
132,170
-54,100
7
$13.2M 3.36%
174,065
-6,270
8
$12.1M 3.09%
310,860
-2,600
9
$11.9M 3.02%
+350,000
10
$11.3M 2.89%
428,172
-103,283
11
$10.8M 2.75%
240,342
-15,360
12
$10.3M 2.63%
222,120
+14,820
13
$9.65M 2.46%
349,840
-6,000
14
$9.5M 2.42%
178,320
-32,090
15
$9.35M 2.38%
98,898
+7,820
16
$9.28M 2.36%
147,290
+7,200
17
$8.67M 2.21%
542,520
-192,030
18
$7.92M 2.02%
197,640
19
$7.79M 1.98%
84,260
-3,770
20
$7.39M 1.88%
69,190
-4,950
21
$7.36M 1.87%
202,560
-28,080
22
$7.26M 1.85%
+87,990
23
$7.21M 1.84%
115,270
-11,770
24
$7.17M 1.83%
462,590
+13,140
25
$7.16M 1.83%
57,030
-4,280
1
2 3