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
$3.53B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$69.1M
3 +$63.5M
4
AU icon
AngloGold Ashanti
AU
+$48.1M
5
CTSH icon
Cognizant
CTSH
+$36.7M

Top Sells

1 +$55.9M
2 +$53.3M
3 +$34.7M
4
AMG icon
Affiliated Managers Group
AMG
+$30.2M
5
KEY icon
KeyCorp
KEY
+$25.7M

Sector Composition

1 Technology 24.6%
2 Healthcare 17.34%
3 Communication Services 13.3%
4 Financials 13.13%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$328M 9.3%
1,212,610
+200
2
$310M 8.77%
2,537,060
-436,840
3
$220M 6.23%
691,605
+50,502
4
$154M 4.36%
1,321,426
-163,958
5
$147M 4.16%
2,123,730
+529,750
6
$145M 4.11%
1,857,850
-15,900
7
$117M 3.32%
792,880
-63,600
8
$117M 3.3%
291,302
-139,677
9
$112M 3.17%
+875,200
10
$99.9M 2.83%
384,560
-35,090
11
$98.4M 2.79%
1,552,940
+1,090,960
12
$96.8M 2.74%
197,390
-5,800
13
$96M 2.72%
774,180
+71,230
14
$89.6M 2.54%
604,924
+14,080
15
$86.7M 2.45%
4,668,200
+2,588,500
16
$73.2M 2.07%
1,283,470
+108,400
17
$69.3M 1.96%
619,440
+39,900
18
$68.1M 1.93%
45,635
-23,230
19
$63.9M 1.81%
750,220
+65,800
20
$63.5M 1.8%
+953,425
21
$62.1M 1.76%
98,270
+18,380
22
$60.6M 1.72%
208,025
+87,525
23
$60.1M 1.7%
499,836
+96,986
24
$59.5M 1.69%
1,005,000
-50,000
25
$56.8M 1.61%
585,000
-75,000