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
$1.28B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.4M
3
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$13.3M
5
HAL icon
Halliburton
HAL
+$12M

Top Sells

1
+$32.1M
2
+$18.6M
3
+$15.2M
4
EOG icon
EOG Resources
EOG
+$10.4M
5
TIF
Tiffany & Co.
TIF
+$7.82M

Sector Composition

1 Financials 21.8%
2 Technology 15.52%
3 Consumer Staples 15.28%
4 Healthcare 13.9%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 4.52%
970,690
+457,890
2
$56.2M 4.38%
866,660
+234,245
3
$54.5M 4.24%
940,535
+151,810
4
$51.9M 4.05%
919,940
+29,040
5
$50.2M 3.91%
509,250
-27,090
6
$45M 3.51%
183,560
+7,200
7
$44.7M 3.48%
562,616
+117,031
8
$41.6M 3.24%
696,000
+200,440
9
$39.3M 3.06%
275,578
+67,094
10
$35.2M 2.74%
323,265
+76,040
11
$31.8M 2.47%
1,624,860
+213,980
12
$31.5M 2.45%
429,710
-39,820
13
$31M 2.42%
635,130
+102,100
14
$30.3M 2.36%
639,220
+86,600
15
$30.1M 2.35%
1,269,956
+463,471
16
$28.6M 2.23%
192,251
+89,266
17
$27.9M 2.17%
353,365
-192,610
18
$27.5M 2.14%
623,120
+107,135
19
$27.3M 2.12%
664,680
+49,540
20
$24.1M 1.88%
262,680
+7,760
21
$23.3M 1.81%
272,450
+58,334
22
$22.8M 1.78%
710,000
+40,000
23
$21.8M 1.7%
529,440
+56,450
24
$21.7M 1.69%
1,000,557
-14,070
25
$21.5M 1.68%
1,310,000
+30,000
1
2 3