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
$342M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$8.51M
2 +$5.82M
3 +$5.17M
4
ORCL icon
Oracle
ORCL
+$4.73M
5
BIIB icon
Biogen
BIIB
+$4.23M

Top Sells

1 +$10.4M
2 +$7.39M
3 +$6.66M
4
RCI icon
Rogers Communications
RCI
+$6.32M
5
KMB icon
Kimberly-Clark
KMB
+$5.4M

Sector Composition

1 Technology 14.58%
2 Financials 13.18%
3 Consumer Staples 12.03%
4 Real Estate 10.51%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.6M 6.04%
571,352
+131,020
2
$17.7M 5.18%
279,250
+14,650
3
$17M 4.96%
172,170
-30,950
4
$14.2M 4.17%
258,640
-134,140
5
$13.8M 4.05%
717,800
+37,000
6
$12.1M 3.53%
178,255
-2,700
7
$11.6M 3.39%
341,555
-16,140
8
$11.4M 3.34%
222,280
-1,140
9
$10.9M 3.19%
115,828
-40
10
$9.85M 2.88%
357,320
+34,240
11
$9.48M 2.77%
77,720
-6,000
12
$9.44M 2.76%
350,000
+50,000
13
$9.2M 2.69%
79,290
-6,600
14
$9.19M 2.69%
207,670
+32,300
15
$9.12M 2.67%
513,000
-27,150
16
$8.51M 2.49%
+180,591
17
$7.69M 2.25%
97,965
+15,712
18
$7.59M 2.22%
237,820
-326,380
19
$7.39M 2.16%
11,990,400
+5,196,000
20
$7.29M 2.13%
61,534
+9,747
21
$7.18M 2.1%
99,020
+7,430
22
$6.95M 2.03%
275,000
+137,000
23
$6.95M 2.03%
165,880
-23,600
24
$6.83M 2%
62,920
+12,840
25
$6.76M 1.98%
90,940
+4,350