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
$554M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.95M
3
+$8.29M
4
GRES
IQ ARB Global Resources
GRES
+$8.24M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Top Sells

1
+$13.5M
2
+$7.21M
3
+$3.51M
4
BCE icon
BCE
BCE
+$3.5M
5
HAL icon
Halliburton
HAL
+$3.15M

Sector Composition

1 Financials 19.6%
2 Healthcare 17.06%
3 Technology 13.77%
4 Consumer Staples 13.4%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 5.47%
740,372
+163,670
2
$27.5M 4.96%
544,226
+164,106
3
$19.7M 3.56%
279,360
+36,850
4
$19M 3.43%
472,920
+247,900
5
$18.6M 3.37%
385,620
+157,140
6
$17M 3.07%
307,730
+146,570
7
$15.7M 2.84%
141,590
+44,470
8
$15.5M 2.8%
842,712
+19,933
9
$15.4M 2.78%
59,080
+9,250
10
$15.4M 2.78%
576,850
+440,350
11
$15.2M 2.75%
784,390
+76,890
12
$14.1M 2.55%
203,595
+6,940
13
$14M 2.53%
111,610
+28,510
14
$14M 2.52%
202,700
+32,880
15
$13.8M 2.49%
134,328
+37,350
16
$13.6M 2.46%
105,490
+24,550
17
$13.6M 2.45%
498,200
+119,240
18
$13.5M 2.44%
920,000
+40,000
19
$13.5M 2.43%
480,000
+20,000
20
$13M 2.35%
438,816
+54,417
21
$12.8M 2.32%
450,000
-100,000
22
$11.6M 2.1%
126,710
+25,410
23
$11.1M 2%
238,210
+119,100
24
$10.9M 1.97%
100,800
+49,000
25
$10.9M 1.97%
370,000
+95,400
1
2 3