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
$996M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12.3M
3
+$11.3M
4
AKAM icon
Akamai
AKAM
+$9.98M
5
BIIB icon
Biogen
BIIB
+$9.37M

Top Sells

1
+$24.7M
2
+$20.6M
3
+$7.3M
4
AWK icon
American Water Works
AWK
+$6.25M
5
MRK icon
Merck
MRK
+$5.04M

Sector Composition

1 Financials 23.12%
2 Healthcare 17.51%
3 Technology 14.7%
4 Consumer Staples 12.4%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 4.37%
935,680
+47,520
2
$41.3M 4.14%
152,155
+34,524
3
$34M 3.42%
512,725
+20,749
4
$33.5M 3.36%
257,990
+44,435
5
$31.3M 3.14%
623,463
+76,653
6
$31.2M 3.13%
509,653
-82,341
7
$28.8M 2.89%
277,074
-14,472
8
$27.2M 2.73%
163,887
+34,230
9
$27M 2.71%
280,805
+19,232
10
$26.4M 2.65%
382,730
+15,210
11
$26M 2.6%
+284,870
12
$24.1M 2.42%
755,523
+67,901
13
$23.8M 2.39%
321,620
+106,580
14
$23M 2.3%
393,610
+194,120
15
$22.7M 2.28%
680,000
+50,000
16
$20.7M 2.08%
111,815
+66,145
17
$20.3M 2.04%
455,845
+162,945
18
$19.7M 1.98%
455,943
+74,578
19
$19.7M 1.97%
1,200,000
+30,000
20
$19.3M 1.94%
387,850
+200,300
21
$18.7M 1.88%
226,455
+36,790
22
$18.2M 1.83%
980,000
+40,000
23
$17.9M 1.8%
854,721
+27,205
24
$17.4M 1.75%
232,885
+7,230
25
$17.3M 1.74%
150,118
+6,980
1
2 3