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
$3.2B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$31.4M
3
+$26M
4
MMC icon
Marsh & McLennan
MMC
+$20.1M
5
SBUX icon
Starbucks
SBUX
+$9.49M

Top Sells

1
+$63.7M
2
+$55M
3
+$37.8M
4
PEP icon
PepsiCo
PEP
+$34.4M
5
A icon
Agilent Technologies
A
+$30.5M

Sector Composition

1 Technology 26.78%
2 Healthcare 21.34%
3 Financials 16.34%
4 Communication Services 10.96%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 11.49%
873,741
-130,642
2
$247M 7.73%
1,637,486
+18,036
3
$201M 6.28%
1,476,610
-172,300
4
$165M 5.17%
1,136,818
-209,416
5
$147M 4.59%
226,028
-97,940
6
$147M 4.58%
951,406
-137,520
7
$126M 3.95%
638,306
-45,457
8
$118M 3.68%
329,343
-105,654
9
$103M 3.22%
702,355
-207,172
10
$94.1M 2.94%
240,756
-8,328
11
$91.4M 2.86%
169,319
-24,450
12
$90M 2.81%
524,804
+487,738
13
$84.5M 2.64%
938,590
+288,830
14
$81.7M 2.55%
1,295,090
+30,100
15
$75.8M 2.37%
24,040
-3,210
16
$73M 2.28%
147,534
-10,581
17
$71.8M 2.25%
785,990
+103,887
18
$70.6M 2.21%
676,350
-50,520
19
$58.8M 1.84%
584,500
-91,000
20
$58M 1.81%
346,330
-47,000
21
$52M 1.63%
229,844
-28,020
22
$51.8M 1.62%
550,580
+334,000
23
$49.7M 1.55%
1,145,600
-116,930
24
$46.5M 1.45%
375,435
-48,845
25
$42.6M 1.33%
635,440
-306,700
1
2 3