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
$1.36B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$11.3M
4
DAL icon
Delta Air Lines
DAL
+$9.59M
5
AKAM icon
Akamai
AKAM
+$8.73M

Top Sells

1
+$19.5M
2
+$18.7M
3
+$11.4M
4
AU icon
AngloGold Ashanti
AU
+$10.5M
5
EL icon
Estee Lauder
EL
+$4.98M

Sector Composition

1 Financials 24.86%
2 Consumer Staples 16.43%
3 Technology 11.86%
4 Healthcare 9.37%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 6.07%
1,397,400
+191,700
2
$77.5M 5.72%
468,060
-30,080
3
$67.3M 4.97%
1,177,200
+45,160
4
$51.4M 3.79%
544,700
-120,766
5
$49.1M 3.62%
684,090
+121,700
6
$48.2M 3.56%
703,500
-273,180
7
$45.7M 3.37%
1,084,060
+101,270
8
$43.4M 3.2%
839,690
+185,740
9
$41.4M 3.05%
2,628,820
+118,240
10
$39.7M 2.93%
336,960
-5,930
11
$37.8M 2.79%
352,564
+7,890
12
$37.6M 2.77%
1,050,160
+384,560
13
$36.3M 2.68%
296,353
+2,600
14
$33M 2.44%
167,232
-9,260
15
$31.4M 2.31%
1,830,000
+120,000
16
$31.3M 2.31%
895,000
+65,000
17
$28.7M 2.11%
414,780
-57,540
18
$28.3M 2.08%
526,200
-363,570
19
$27M 1.99%
362,830
-61,400
20
$26.3M 1.94%
1,120,000
+120,000
21
$21.3M 1.57%
201,230
-33,823
22
$20.4M 1.51%
82,590
-1,130
23
$20.1M 1.49%
4,683,690
-165,100
24
$20.1M 1.48%
115,825
-6,256
25
$19.7M 1.46%
272,455
-10,336
1
2 3