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
$3.76B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$47.2M
3 +$46.5M
4
KEY icon
KeyCorp
KEY
+$38.7M
5
PYPL icon
PayPal
PYPL
+$30.7M

Top Sells

1 +$42.8M
2 +$36M
3 +$34.4M
4
MSFT icon
Microsoft
MSFT
+$33M
5
CERN
Cerner Corp
CERN
+$29.6M

Sector Composition

1 Technology 26.62%
2 Financials 15.91%
3 Healthcare 15.65%
4 Consumer Staples 13.07%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$306M 8.12%
908,427
-97,990
2
$244M 6.48%
658,645
-16,397
3
$175M 4.65%
1,972,850
-260,420
4
$168M 4.48%
1,438,580
+141,267
5
$165M 4.4%
1,780,130
-318,980
6
$152M 4.03%
1,047,420
-153,260
7
$132M 3.51%
799,870
+633,237
8
$126M 3.35%
789,490
+98,570
9
$110M 2.91%
2,177,370
+923,830
10
$101M 2.69%
201,283
-85,145
11
$101M 2.68%
580,158
-15,776
12
$99.6M 2.65%
154,826
-6,904
13
$96.8M 2.57%
361,903
+13,691
14
$95.3M 2.53%
1,535,800
-555,250
15
$91.9M 2.45%
487,580
+162,988
16
$91.8M 2.44%
784,790
+23,090
17
$91M 2.42%
796,350
-530
18
$89.9M 2.39%
666,060
-107,086
19
$88.2M 2.34%
2,107,500
+506,792
20
$87M 2.31%
132,170
+36,890
21
$86.5M 2.3%
843,905
+69,180
22
$76.7M 2.04%
3,317,530
+1,671,700
23
$76.3M 2.03%
634,518
+43,852
24
$68.3M 1.82%
3,257,000
-1,717,200
25
$64.5M 1.72%
1,216,059
+36,400