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
$1.52B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$30.5M
3
+$26.5M
4
CTSH icon
Cognizant
CTSH
+$19.6M
5
ROST icon
Ross Stores
ROST
+$15.5M

Top Sells

1
+$19.2M
2
+$12M
3
+$10M
4
VLO icon
Valero Energy
VLO
+$8.24M
5
HAL icon
Halliburton
HAL
+$7.49M

Sector Composition

1 Financials 20.87%
2 Consumer Staples 14.8%
3 Technology 13.99%
4 Healthcare 13.65%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 9.49%
2,358,600
+498,880
2
$99.7M 6.57%
458,678
+155,878
3
$71.1M 4.69%
778,250
+116,300
4
$70.1M 4.62%
352,415
-9,955
5
$59.1M 3.89%
866,390
+11,100
6
$57.6M 3.8%
1,519,190
+289,400
7
$52.7M 3.47%
716,620
+51,520
8
$50.2M 3.31%
457,426
+141,526
9
$49.6M 3.27%
356,750
+58,530
10
$47.2M 3.11%
344,493
+75,040
11
$46.9M 3.09%
216,933
+18,759
12
$42.1M 2.77%
548,926
+345,446
13
$41.2M 2.71%
683,564
+324,410
14
$39.1M 2.58%
469,080
+101,984
15
$32.2M 2.12%
1,200,000
-40,000
16
$31.9M 2.1%
2,011,600
+868,180
17
$31.7M 2.09%
1,734,466
+182,900
18
$30.8M 2.03%
630,000
-100,000
19
$30.5M 2.01%
1,708,620
-73,980
20
$28.5M 1.88%
1,531,877
-168,123
21
$27.6M 1.82%
647,010
-42,160
22
$24.1M 1.59%
5,221,290
+424,500
23
$23.2M 1.53%
295,050
+11,760
24
$22.7M 1.5%
600,000
-75,000
25
$20.6M 1.36%
1,505,240
+273,000
1
2 3