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
$2.89B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$38.7M
3
+$28.2M
4
NEM icon
Newmont
NEM
+$20.4M
5
UNH icon
UnitedHealth
UNH
+$20.4M

Top Sells

1
+$46.9M
2
+$35.4M
3
+$16.8M
4
AQN icon
Algonquin Power & Utilities
AQN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.79M

Sector Composition

1 Technology 22.66%
2 Financials 15.78%
3 Healthcare 14.71%
4 Communication Services 14.4%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 9.14%
3,011,440
-100,300
2
$260M 8.99%
1,167,517
+299,720
3
$166M 5.75%
624,288
+32,099
4
$152M 5.26%
433,500
+58,094
5
$139M 4.81%
1,322,570
+268,580
6
$117M 4.04%
1,487,682
+141,500
7
$104M 3.59%
1,019,240
-348,130
8
$102M 3.54%
417,350
+7,000
9
$99M 3.43%
835,570
+5,890
10
$85.5M 2.96%
696,060
-17,710
11
$83.3M 2.88%
561,714
+60,750
12
$83.2M 2.88%
1,388,780
+340,410
13
$77.3M 2.68%
943,720
-205,570
14
$69.9M 2.42%
184,140
+37,550
15
$61.9M 2.14%
1,180,520
+50,580
16
$61.4M 2.12%
3,739,070
+739,090
17
$60.6M 2.1%
51,080
+32,625
18
$55.5M 1.92%
810,530
-23,030
19
$55.4M 1.92%
635,580
+95,890
20
$52.7M 1.83%
1,234,234
+91,134
21
$49.6M 1.72%
463,650
+9,980
22
$44.6M 1.54%
409,100
-30,800
23
$43.3M 1.5%
1,913,500
+769,890
24
$42.7M 1.48%
1,054,759
-155,241
25
$41.3M 1.43%
482,450
-548,830
1
2 3