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
$576M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$8.84M
3
+$7.94M
4
BIIB icon
Biogen
BIIB
+$6.08M
5
CI icon
Cigna
CI
+$4.86M

Top Sells

1
+$25.9M
2
+$11.6M
3
+$8.64M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$8.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.94M

Sector Composition

1 Financials 23.39%
2 Healthcare 17.41%
3 Consumer Staples 11.06%
4 Technology 10.83%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 4.53%
+920,000
2
$20.5M 3.56%
754,590
+177,740
3
$20.4M 3.53%
84,230
+25,150
4
$18.8M 3.27%
985,320
+200,930
5
$18.3M 3.17%
332,551
-211,675
6
$17M 2.95%
223,445
+19,850
7
$16.9M 2.93%
356,690
-28,930
8
$16.7M 2.9%
228,090
-51,270
9
$16.6M 2.87%
323,690
+15,960
10
$16.3M 2.83%
358,880
-114,040
11
$16M 2.78%
189,610
-13,090
12
$15.6M 2.71%
484,701
+45,885
13
$14.8M 2.58%
123,320
+11,710
14
$14.7M 2.55%
834,691
-8,021
15
$14.6M 2.53%
123,320
-18,270
16
$14.1M 2.45%
401,460
+225,800
17
$13.2M 2.29%
158,180
+31,470
18
$12.8M 2.22%
500,000
+150,000
19
$12.2M 2.12%
86,560
-18,930
20
$12.1M 2.11%
507,520
+9,320
21
$12M 2.08%
112,868
-21,460
22
$11.3M 1.96%
460,000
-20,000
23
$10.8M 1.87%
193,000
+86,000
24
$10.7M 1.86%
169,060
+76,230
25
$10.5M 1.82%
850,000
-70,000
1
2 3