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
$735M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14M
3
+$11.4M
4
CTSH icon
Cognizant
CTSH
+$10.1M
5
EL icon
Estee Lauder
EL
+$8.85M

Top Sells

1
+$16M
2
+$12.4M
3
+$12.3M
4
MCD icon
McDonald's
MCD
+$11.9M
5
COF icon
Capital One
COF
+$10.7M

Sector Composition

1 Healthcare 17.34%
2 Financials 16.12%
3 Technology 15.12%
4 Consumer Staples 11.18%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 3.74%
97,031
+12,041
2
$25.7M 3.5%
458,916
+179,507
3
$24.6M 3.34%
848,160
+288,080
4
$24M 3.27%
606,160
+72,700
5
$22.9M 3.12%
855,000
-145,000
6
$21.3M 2.9%
850,000
+350,000
7
$21.2M 2.89%
301,239
+33,264
8
$20.5M 2.79%
364,903
+30,465
9
$19.5M 2.65%
254,953
+115,693
10
$19.3M 2.62%
1,170,000
+170,000
11
$19.1M 2.6%
1,240,313
+907,268
12
$18.6M 2.53%
260,055
+14,455
13
$17.9M 2.44%
602,472
+37,661
14
$17.4M 2.37%
+119,647
15
$17M 2.31%
382,685
-18,195
16
$16.6M 2.26%
229,180
+15,450
17
$16.6M 2.25%
266,420
-30,770
18
$15M 2.04%
143,148
+20,580
19
$14.8M 2.01%
836,466
+81,372
20
$14M 1.9%
213,680
-18,410
21
$13.4M 1.83%
200,475
-58,490
22
$13.2M 1.79%
150,733
-122,657
23
$13.1M 1.78%
237,510
-187,220
24
$12M 1.63%
311,100
+203,900
25
$11.8M 1.6%
73,420
-15,140
1
2 3