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
$1.21B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.1M
3
+$14.3M
4
KEY icon
KeyCorp
KEY
+$12.9M
5
NEM icon
Newmont
NEM
+$9.79M

Top Sells

1
+$51.7M
2
+$12.2M
3
+$9.49M
4
AU icon
AngloGold Ashanti
AU
+$6.32M
5
BN icon
Brookfield
BN
+$5.81M

Sector Composition

1 Financials 23.87%
2 Consumer Staples 17.62%
3 Technology 12.12%
4 Healthcare 9.5%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 5.37%
498,140
+10,650
2
$63M 5.22%
1,205,700
+289,680
3
$59.4M 4.92%
1,132,040
+141,320
4
$58.1M 4.82%
976,680
+3,300
5
$42.6M 3.53%
665,466
+131,880
6
$40.2M 3.33%
889,770
+19,200
7
$39M 3.23%
982,790
+360,730
8
$37.1M 3.07%
2,510,580
+872,460
9
$34.8M 2.89%
342,890
-1,540
10
$34.4M 2.85%
562,390
+303,800
11
$33.6M 2.78%
344,674
+75,823
12
$32.6M 2.7%
653,950
+81,330
13
$32.5M 2.69%
293,753
-15,182
14
$30M 2.49%
472,320
+3,190
15
$27.7M 2.29%
176,492
+50,142
16
$27.3M 2.26%
424,230
-147,400
17
$26.6M 2.21%
1,710,000
+190,000
18
$26.5M 2.2%
840,182
19
$24.7M 2.05%
830,000
+130,000
20
$23.1M 1.91%
665,600
+282,400
21
$20.9M 1.73%
83,720
-48,810
22
$19.8M 1.64%
261,900
+48,800
23
$19.7M 1.63%
1,959,157
24
$19.6M 1.63%
1,000,000
+270,000
25
$19.4M 1.61%
122,081
+3,201
1
2 3