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
1
$22.1M 5.7%
594,818
+127,149
2
$19.3M 4.97%
197,920
-6,250
3
$19.1M 4.92%
411,500
+40,000
4
$17.4M 4.48%
320,420
+142,100
5
$16.7M 4.29%
602,249
+174,077
6
$16.5M 4.26%
382,652
+142,310
7
$15.9M 4.09%
134,300
+2,130
8
$13.4M 3.45%
405,000
+55,000
9
$13M 3.35%
187,160
+95,900
10
$12.5M 3.22%
124,205
+67,205
11
$12.1M 3.12%
222,690
+193,400
12
$11.6M 2.98%
284,210
+62,090
13
$11.5M 2.97%
148,835
-25,230
14
$10.8M 2.79%
348,400
-1,440
15
$10.7M 2.76%
112,018
+13,120
16
$8.04M 2.07%
204,228
+6,588
17
$7.97M 2.05%
469,350
-73,170
18
$7.97M 2.05%
62,740
+5,710
19
$7.6M 1.96%
210,510
+7,950
20
$7.39M 1.9%
129,471
+6,799
21
$7.39M 1.9%
457,590
-5,000
22
$7.22M 1.86%
84,990
+730
23
$7.03M 1.81%
89,190
+1,200
24
$6.83M 1.76%
+80,448
25
$6.7M 1.73%
12,810,400
-1,283,200
1
2 3 4