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
$713M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.8M
3
+$10.4M
4
COP icon
ConocoPhillips
COP
+$9.91M
5
TGNA icon
TEGNA Inc
TGNA
+$9.89M

Top Sells

1
+$20.5M
2
+$9.61M
3
+$5.7M
4
CI icon
Cigna
CI
+$4.86M
5
STJ
St Jude Medical
STJ
+$4.84M

Sector Composition

1 Financials 20.05%
2 Healthcare 18.28%
3 Consumer Staples 10.24%
4 Technology 9.54%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 4.13%
+1,000,000
2
$26.6M 3.73%
84,990
+760
3
$21.6M 3.03%
267,975
+146,475
4
$21.4M 3.01%
533,460
+132,000
5
$19.9M 2.79%
334,438
+1,887
6
$19.6M 2.75%
273,390
+104,330
7
$19.5M 2.74%
564,811
+80,110
8
$19.4M 2.72%
245,600
+87,420
9
$19.4M 2.71%
258,965
+35,520
10
$18.8M 2.64%
424,730
+68,040
11
$17.9M 2.51%
155,270
+31,950
12
$17.6M 2.47%
400,880
+42,000
13
$17.2M 2.41%
232,090
+4,000
14
$17.1M 2.4%
297,190
-26,500
15
$16M 2.25%
505,790
+56,000
16
$16M 2.24%
213,730
+24,120
17
$15.8M 2.22%
560,080
+52,560
18
$15.6M 2.19%
134,720
+11,400
19
$15.5M 2.17%
1,000,000
+80,000
20
$14.2M 1.99%
755,094
-79,597
21
$13.3M 1.87%
122,568
+9,700
22
$13.3M 1.87%
279,409
+125,020
23
$13M 1.82%
500,000
24
$12.4M 1.74%
870,000
+20,000
25
$12.4M 1.74%
88,560
+2,000
1
2 3