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
$444M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$13.4M
4
BIIB icon
Biogen
BIIB
+$10.8M
5
MRK icon
Merck
MRK
+$10.1M

Top Sells

1
+$10.5M
2
+$7.59M
3
+$7.39M
4
CMI icon
Cummins
CMI
+$6.83M
5
XOM icon
Exxon Mobil
XOM
+$6.76M

Sector Composition

1 Financials 24.02%
2 Healthcare 16.69%
3 Consumer Staples 10.18%
4 Technology 9.8%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 4.75%
576,702
+5,350
2
$19.2M 4.32%
380,120
+199,529
3
$16.2M 3.64%
242,510
-36,740
4
$15.3M 3.44%
49,830
+35,330
5
$14.5M 3.26%
550,000
+200,000
6
$13.7M 3.09%
+880,000
7
$13.6M 3.07%
822,779
+569,516
8
$13.5M 3.03%
+945,000
9
$13.4M 3.03%
+460,000
10
$13.4M 3.02%
384,399
+42,844
11
$13.4M 3.01%
196,655
+18,400
12
$12.4M 2.8%
228,480
+6,200
13
$12.1M 2.73%
707,500
-10,300
14
$11.8M 2.65%
97,120
+19,400
15
$10.3M 2.31%
101,300
+66,900
16
$10.1M 2.29%
169,820
-88,820
17
$10.1M 2.27%
225,020
+59,140
18
$9.97M 2.25%
378,960
+21,640
19
$9.88M 2.23%
+390,180
20
$9.82M 2.21%
83,100
-89,070
21
$9.69M 2.18%
96,978
-18,850
22
$9.52M 2.15%
80,940
+1,650
23
$8.94M 2.01%
161,160
-46,510
24
$7.99M 1.8%
+131,670
25
$7.44M 1.68%
274,600
+197,500
1
2 3