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
$1.55B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$21.7M
3
+$21.2M
4
EL icon
Estee Lauder
EL
+$18.7M
5
CMCSA icon
Comcast
CMCSA
+$16.6M

Top Sells

1
+$18.4M
2
+$17.2M
3
+$13.9M
4
KO icon
Coca-Cola
KO
+$10.8M
5
TMUS icon
T-Mobile US
TMUS
+$9.27M

Sector Composition

1 Technology 19.04%
2 Financials 17.46%
3 Consumer Staples 16.11%
4 Healthcare 14.7%
5 Communication Services 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 9.8%
2,623,860
+364,540
2
$97.6M 6.28%
619,150
+278,760
3
$80.6M 5.18%
323,172
-55,860
4
$75.7M 4.87%
475,270
+117,297
5
$74.1M 4.76%
809,678
+20,478
6
$74M 4.76%
1,115,525
-128,955
7
$60M 3.86%
360,160
+130,127
8
$59.5M 3.83%
1,313,790
-406,900
9
$58.5M 3.76%
988,514
+121,814
10
$57.3M 3.68%
799,776
+210,860
11
$55.6M 3.57%
882,293
-5,691
12
$55.5M 3.57%
1,193,530
+261,546
13
$48.3M 3.11%
555,150
+108,914
14
$46.9M 3.02%
390,863
+65,880
15
$38M 2.45%
592,510
+110,200
16
$31.7M 2.04%
1,350,000
+150,000
17
$28.1M 1.81%
1,690,808
-193,058
18
$26.7M 1.72%
116,100
+26,340
19
$26.5M 1.7%
769,500
+481,690
20
$22.2M 1.43%
2,139,760
+519,240
21
$22.1M 1.42%
485,000
-65,000
22
$22M 1.42%
648,210
+63,940
23
$18.5M 1.19%
1,715,000
+205,000
24
$18.4M 1.18%
784,765
+224,218
25
$17.4M 1.12%
207,720
-110,430
1
2 3