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
$879M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.1M
3
+$15.1M
4
MRK icon
Merck
MRK
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

1
+$18.6M
2
+$15.2M
3
+$6.24M
4
DELL icon
Dell
DELL
+$5.56M
5
UNH icon
UnitedHealth
UNH
+$4.55M

Sector Composition

1 Financials 21.24%
2 Healthcare 16.28%
3 Technology 14.41%
4 Consumer Staples 9.27%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 4.28%
888,160
+282,000
2
$35.9M 4.08%
591,994
+227,091
3
$32.2M 3.66%
117,631
+20,600
4
$29.3M 3.33%
491,976
+33,060
5
$26.6M 3.02%
213,555
+121,555
6
$24.8M 2.83%
291,546
-9,693
7
$24.7M 2.81%
784,500
-70,500
8
$24.4M 2.78%
546,810
+235,710
9
$24.2M 2.75%
367,520
+101,100
10
$22.2M 2.52%
261,573
+6,620
11
$21.5M 2.45%
687,622
+85,150
12
$21.3M 2.42%
129,657
+10,010
13
$20.6M 2.35%
800,000
-50,000
14
$20.6M 2.34%
264,730
+35,550
15
$20.3M 2.31%
1,170,000
16
$18.7M 2.13%
+630,000
17
$17.1M 1.95%
+940,000
18
$16.7M 1.91%
931,014
-309,299
19
$16.4M 1.87%
189,665
+38,932
20
$16.4M 1.87%
381,365
-1,320
21
$16.1M 1.83%
827,516
-8,950
22
$16M 1.82%
143,138
-10
23
$16M 1.82%
225,655
+25,180
24
$15.7M 1.79%
215,040
+1,360
25
$15.3M 1.74%
425,760
-422,400
1
2 3