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
$1.69B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.9M
3
+$33.7M
4
CTSH icon
Cognizant
CTSH
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$12.9M

Top Sells

1
+$23.4M
2
+$12.1M
3
+$9.24M
4
AQN icon
Algonquin Power & Utilities
AQN
+$8.44M
5
HAS icon
Hasbro
HAS
+$7.75M

Sector Composition

1 Financials 21.47%
2 Consumer Staples 16.54%
3 Technology 13.99%
4 Healthcare 13.43%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 8.97%
2,259,320
-99,280
2
$111M 6.6%
379,032
-79,646
3
$85.7M 5.08%
1,244,480
+527,860
4
$74.8M 4.43%
1,720,690
+201,500
5
$73.9M 4.38%
357,973
+5,558
6
$73.4M 4.35%
866,700
+397,620
7
$68.2M 4.04%
789,200
+10,950
8
$65.2M 3.86%
887,984
+21,594
9
$57.8M 3.42%
931,984
+248,420
10
$53.7M 3.18%
340,390
-16,360
11
$52M 3.08%
446,236
-11,190
12
$50.2M 2.98%
588,916
+39,990
13
$48.3M 2.86%
230,033
+13,100
14
$44.4M 2.63%
324,983
-19,510
15
$42.1M 2.49%
1,883,866
+149,400
16
$35M 2.07%
1,200,000
17
$33.9M 2.01%
+482,310
18
$32.8M 1.94%
1,620,520
-88,100
19
$30.8M 1.82%
550,000
-80,000
20
$29.9M 1.77%
584,270
-62,740
21
$28.2M 1.67%
1,510,000
-21,877
22
$25M 1.48%
525,000
-75,000
23
$24.9M 1.48%
318,150
+23,100
24
$24.2M 1.43%
5,195,760
-25,530
25
$23.5M 1.39%
89,760
+22,680
1
2 3