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
$993M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.2M
3
+$13M
4
TMUS icon
T-Mobile US
TMUS
+$12.9M
5
ABEV icon
Ambev
ABEV
+$7.57M

Top Sells

1
+$36.6M
2
+$24.8M
3
+$13M
4
AAPL icon
Apple
AAPL
+$12.5M
5
ORCL icon
Oracle
ORCL
+$9.58M

Sector Composition

1 Financials 23.85%
2 Consumer Staples 15.01%
3 Technology 13.86%
4 Healthcare 12.2%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 4.61%
940,000
+4,320
2
$37.4M 3.76%
256,185
-1,805
3
$36.5M 3.67%
596,826
+87,173
4
$33.7M 3.39%
691,520
+303,670
5
$32.4M 3.27%
366,630
+81,760
6
$30.5M 3.07%
419,125
+97,505
7
$29.7M 2.99%
398,760
+16,030
8
$28.5M 2.87%
393,341
-119,384
9
$26.5M 2.66%
549,285
+93,440
10
$26.3M 2.65%
244,060
-36,745
11
$23.3M 2.35%
433,790
+40,180
12
$23.1M 2.33%
121,835
-42,052
13
$23M 2.31%
565,573
+109,630
14
$22.9M 2.3%
269,987
+43,532
15
$22.4M 2.26%
114,400
+2,585
16
$20.7M 2.08%
334,740
+209,740
17
$20.6M 2.07%
425,360
-198,103
18
$20.5M 2.06%
928,975
+74,254
19
$19.7M 1.98%
590,000
-90,000
20
$19.4M 1.95%
173,973
+23,855
21
$18.5M 1.86%
1,130,000
-70,000
22
$17.5M 1.76%
860,000
-120,000
23
$17.1M 1.72%
186,610
+18,220
24
$16.7M 1.68%
302,960
+600
25
$16.6M 1.67%
215,660
-2,233
1
2 3