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
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$25M
3
+$17.4M
4
AU icon
AngloGold Ashanti
AU
+$16.4M
5
A icon
Agilent Technologies
A
+$15.2M

Top Sells

1
+$51.4M
2
+$23.6M
3
+$20.8M
4
MMM icon
3M
MMM
+$20.1M
5
EL icon
Estee Lauder
EL
+$19.4M

Sector Composition

1 Financials 23.65%
2 Consumer Staples 15.42%
3 Technology 12.29%
4 Healthcare 11.2%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.41%
1,859,720
+462,320
2
$73.9M 5.44%
302,800
+220,210
3
$66.4M 4.88%
362,370
-105,690
4
$62.7M 4.61%
855,290
-321,910
5
$53M 3.9%
661,950
-22,140
6
$47.7M 3.51%
665,100
-38,400
7
$47.3M 3.48%
1,229,790
+179,630
8
$40.7M 3%
198,174
+30,942
9
$40M 2.94%
298,220
-38,740
10
$35.3M 2.6%
269,453
-26,900
11
$33.8M 2.49%
367,096
+14,532
12
$32.4M 2.39%
730,000
-165,000
13
$31.6M 2.33%
1,782,600
-846,220
14
$31.3M 2.31%
1,240,000
+120,000
15
$31.3M 2.3%
315,900
+175,680
16
$30.5M 2.24%
1,700,000
-130,000
17
$30.2M 2.22%
689,170
-394,890
18
$27.6M 2.03%
1,551,566
+919,866
19
$26.8M 1.97%
472,640
-367,050
20
$24.4M 1.8%
428,300
-97,900
21
$23.2M 1.7%
675,000
22
$23M 1.69%
273,950
-88,880
23
$22.8M 1.67%
359,154
+86,699
24
$22.4M 1.65%
4,796,790
+113,100
25
$21.8M 1.6%
1,143,420
+404,840
1
2 3