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
$352M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$6.34M
3 +$5.1M
4
CL icon
Colgate-Palmolive
CL
+$5.07M
5
BCE icon
BCE
BCE
+$4.88M

Top Sells

1 +$19.3M
2 +$19.1M
3 +$7.39M
4
F icon
Ford
F
+$7.39M
5
UNH icon
UnitedHealth
UNH
+$5.91M

Sector Composition

1 Financials 13.66%
2 Consumer Staples 13.02%
3 Technology 12.03%
4 Communication Services 11.82%
5 Real Estate 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.3M 5.49%
203,120
+5,200
2
$19.1M 5.43%
392,780
+72,360
3
$17.7M 5.05%
440,332
+57,680
4
$17.3M 4.92%
264,600
+77,440
5
$15.2M 4.33%
564,200
-38,049
6
$14.8M 4.22%
+680,800
7
$12.6M 3.57%
223,420
+730
8
$12.3M 3.51%
126,540
+2,335
9
$11.9M 3.38%
357,695
+153,467
10
$11.9M 3.38%
180,955
+32,120
11
$10.8M 3.08%
115,868
+3,850
12
$10.5M 2.98%
85,890
-48,410
13
$10.5M 2.97%
83,720
+20,980
14
$10.1M 2.88%
323,080
-25,320
15
$10M 2.85%
300,000
-105,000
16
$8.79M 2.5%
540,150
+70,800
17
$8.06M 2.29%
91,590
+2,400
18
$7.79M 2.22%
189,480
-21,030
19
$7.74M 2.2%
175,370
-108,840
20
$7.2M 2.05%
86,590
+1,600
21
$6.92M 1.97%
82,253
+1,805
22
$6.68M 1.9%
51,787
+49,156
23
$6.57M 1.87%
50,080
+3,250
24
$6.32M 1.8%
178,000
-2,400
25
$5.4M 1.54%
51,000