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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.4M
3
+$18.2M
4
CELG
Celgene Corp
CELG
+$10.3M
5
CTSH icon
Cognizant
CTSH
+$8.37M

Top Sells

1
+$16.5M
2
+$16.4M
3
+$12.5M
4
SRCL
Stericycle Inc
SRCL
+$10.4M
5
AMG icon
Affiliated Managers Group
AMG
+$7.74M

Sector Composition

1 Financials 22.38%
2 Consumer Staples 16.44%
3 Technology 15.37%
4 Healthcare 11.86%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 4.72%
957,880
+17,880
2
$39.5M 3.7%
736,199
+139,373
3
$39.4M 3.68%
605,380
-86,140
4
$37.3M 3.49%
384,710
+18,080
5
$37.2M 3.48%
493,405
+74,280
6
$37M 3.46%
354,850
+98,665
7
$36.3M 3.39%
511,250
+117,909
8
$35.1M 3.28%
410,400
+11,640
9
$31.7M 2.96%
498,620
+289,290
10
$31.4M 2.94%
246,914
+2,854
11
$29.1M 2.72%
554,900
+5,615
12
$26.7M 2.5%
121,220
+6,820
13
$25.1M 2.35%
437,150
+3,360
14
$25M 2.33%
583,220
+17,647
15
$23.8M 2.23%
+226,629
16
$23.1M 2.16%
369,020
+34,280
17
$23.1M 2.16%
489,295
+63,935
18
$21.7M 2.03%
217,650
-52,337
19
$21.3M 1.99%
913,093
-15,882
20
$21.3M 1.99%
177,753
+3,780
21
$20.2M 1.89%
630,000
+40,000
22
$19M 1.78%
1,209,842
+79,842
23
$18.5M 1.73%
201,030
-14,630
24
$18.4M 1.72%
176,830
-9,780
25
$18.2M 1.7%
+902,670
1
2 3