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
$1.17B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.8M
3
+$11.5M
4
INTU icon
Intuit
INTU
+$10.4M
5
CL icon
Colgate-Palmolive
CL
+$9.96M

Top Sells

1
+$13.4M
2
+$9.64M
3
+$6.33M
4
EL icon
Estee Lauder
EL
+$5.75M
5
URBN icon
Urban Outfitters
URBN
+$4.33M

Sector Composition

1 Financials 22.42%
2 Consumer Staples 16.54%
3 Technology 16.5%
4 Healthcare 12.48%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 4.19%
536,340
+125,940
2
$46.2M 3.96%
890,900
-66,980
3
$45.3M 3.88%
632,415
+139,010
4
$44M 3.76%
545,975
+34,725
5
$41M 3.51%
788,725
+52,526
6
$39.8M 3.4%
445,585
+90,735
7
$37.7M 3.23%
176,360
+55,140
8
$33.3M 2.85%
469,530
-135,850
9
$32.1M 2.75%
271,240
-113,470
10
$31.2M 2.67%
208,484
-38,430
11
$30.9M 2.64%
533,030
+95,880
12
$30.2M 2.59%
495,560
-3,060
13
$29.8M 2.55%
552,620
-2,280
14
$29.7M 2.55%
512,800
+343,300
15
$27.6M 2.36%
1,410,880
+508,210
16
$27M 2.31%
247,225
+69,472
17
$25.7M 2.2%
615,140
+31,920
18
$24.4M 2.09%
254,920
+37,270
19
$23.6M 2.02%
515,985
+26,690
20
$22.9M 1.96%
472,990
+103,970
21
$21.4M 1.83%
670,000
+40,000
22
$21.2M 1.81%
1,014,627
+101,534
23
$21M 1.8%
214,750
+37,920
24
$20.6M 1.76%
187,409
-39,220
25
$20.3M 1.74%
1,280,000
+70,158
1
2 3