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
$1.29B
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$30.8M
3
+$13.1M
4
ORCL icon
Oracle
ORCL
+$12.8M
5
NEM icon
Newmont
NEM
+$11.6M

Top Sells

1
+$30.1M
2
+$18.9M
3
+$15.9M
4
AWK icon
American Water Works
AWK
+$14.8M
5
INFY icon
Infosys
INFY
+$13.9M

Sector Composition

1 Financials 22.42%
2 Consumer Staples 18.42%
3 Healthcare 13.79%
4 Technology 11.01%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 5.5%
487,490
+211,912
2
$65.2M 5.06%
973,380
+106,720
3
$63.8M 4.95%
990,720
+20,030
4
$55.9M 4.33%
825,248
-115,287
5
$55.3M 4.29%
916,020
-3,920
6
$47.8M 3.7%
533,586
-29,030
7
$44.9M 3.48%
870,570
+247,450
8
$39.4M 3.06%
344,430
-164,820
9
$36.8M 2.85%
268,851
+76,600
10
$35.3M 2.74%
132,530
-51,030
11
$34.5M 2.68%
308,935
-14,330
12
$33.1M 2.57%
+572,620
13
$32.9M 2.55%
469,130
-226,870
14
$32.6M 2.53%
1,638,120
+13,260
15
$32.5M 2.52%
571,630
-63,500
16
$29M 2.25%
622,060
-17,160
17
$28.1M 2.18%
840,182
+310,742
18
$26.7M 2.07%
700,000
-10,000
19
$26.1M 2.03%
1,520,000
+210,000
20
$25.3M 1.97%
589,920
-74,760
21
$24.2M 1.88%
1,015,766
+15,209
22
$22.4M 1.74%
126,350
+73,450
23
$21.5M 1.67%
4,715,290
+762,390
24
$21M 1.63%
163,114
+7,770
25
$20.9M 1.63%
118,880
-4,581
1
2 3