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LCP

LGT Capital Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
1 Year Est. Return
+15.72%
3 Year Est. Return
+67.15%
5 Year Est. Return
+64.9%
10 Year Est. Return
+295.74%
AUM
$3.52B
AUM Growth
-$242M
Cap. Flow
+$101M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.8%
Holding
76
New
2
Increased
40
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
EL icon
Estee Lauder
EL
+$70.2M
3
PCAR icon
PACCAR
PCAR
+$51.4M
4
MTB icon
M&T Bank
MTB
+$50.8M
5
UNH icon
UnitedHealth
UNH
+$42M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$165M
2
NEM icon
Newmont
NEM
+$62.1M
3
JXN icon
Jackson Financial
JXN
+$58.5M
4
AU icon
AngloGold Ashanti
AU
+$52.6M
5
QDEL icon
QuidelOrtho
QDEL
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 16.36%
3 Healthcare 16.34%
4 Consumer Staples 13.35%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$17.2B
$49.5M 1.41%
1,012,212
+152,212
+18% +$7.28M
NEM icon
27
Newmont
NEM
$119B
$49.1M 1.4%
618,090
-917,710
-60% -$62.1M
KKR icon
28
KKR & Co
KKR
$92.3B
$47.7M 1.35%
815,000
+50,000
+7% +$3.15M
BX icon
29
Blackstone
BX
$110B
$44.4M 1.26%
350,000
-10,000
-3% -$1.22M
AMG icon
30
Affiliated Managers Group
AMG
$9.76B
$32.6M 0.93%
231,306
+29,530
+15% +$4.24M
APO icon
31
Apollo Global Management
APO
$73.4B
$32.5M 0.93%
525,000
+30,000
+6% +$1.97M
JXN icon
32
Jackson Financial
JXN
$8.8B
$31.1M 0.88%
702,899
-1,404,601
-67% -$58.5M
BN icon
33
Brookfield
BN
$108B
$30.6M 0.87%
1,001,970
-154,007
-13% -$4.6M
AZO icon
34
AutoZone
AZO
$51.1B
$28.4M 0.81%
13,879
+200
+1% +$391K
TMUS icon
35
T-Mobile US
TMUS
$190B
$28.1M 0.8%
218,930
-1,810
-0.8% -$216K
QDEL icon
36
QuidelOrtho
QDEL
$838M
$24.8M 0.71%
220,950
-445,110
-67% -$47.4M
ORA icon
37
Ormat Technologies
ORA
$6.64B
$23.1M 0.66%
282,200
-200
-0.1% -$14.6K
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$20.8M 0.59%
157,165
-6,570
-4% -$849K
MS icon
39
Morgan Stanley
MS
$340B
$20.2M 0.57%
230,610
+3,560
+2% +$343K
AU icon
40
AngloGold Ashanti
AU
$48.7B
$19.8M 0.56%
834,260
-2,422,740
-74% -$52.6M
TPG icon
41
TPG
TPG
$7.86B
$18.7M 0.53%
+620,000
New +$19.2M
SHC icon
42
Sotera Health
SHC
$5.38B
$10.5M 0.3%
485,000
+120,000
+33% +$2.55M
ECVT icon
43
Ecovyst
ECVT
$1.14B
$8.75M 0.25%
757,227
-22,773
-3% -$239K
WCC
44
WESCO International
WCC
$17.7B
$8.46M 0.24%
65,000
+10,170
+19% +$1.27M
MSP
45
DELISTED
Datto Holding Corp.
MSP
$8.28M 0.24%
310,000
+55,000
+22% +$1.36M
PLD icon
46
Prologis
PLD
$133B
$8.21M 0.23%
50,815
+2,250
+5% +$343K
SOVO
47
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$7.8M 0.22%
550,000
+148,394
+37% +$1.98M
EQR icon
48
Equity Residential
EQR
$25.1B
$7.5M 0.21%
83,350
-8,440
-9% -$745K
HST icon
49
Host Hotels & Resorts
HST
$16B
$7.46M 0.21%
384,020
-31,580
-8% -$570K
DLR icon
50
Digital Realty Trust
DLR
$71.7B
$7.23M 0.21%
50,995
+4,730
+10% +$683K
1
2
3 4

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LGT Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Capital Partners held 76 positions worth $3.52B, down 6.4% from $3.76B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LGT Capital Partners's Q1 2022 filing shows 2 new, 40 increased, 23 reduced and 6 closed positions. Its largest new stake was TPG: 620,000 shares worth $18.7M. The largest sale was Cerner Corp, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • LGT Capital Partners's largest Q1 2022 buy was TPG: 620,000 shares worth $18.7M.
  • LGT Capital Partners added most to Alphabet (Google) Class A in Q1 2022, an estimated $108M increase.
  • LGT Capital Partners's biggest Q1 2022 reduction was Newmont, cutting an estimated $62.1M.
  • LGT Capital Partners fully exited Cerner Corp in Q1 2022, selling an estimated $165M.
  • LGT Capital Partners's ten largest holdings make up 49% of its $3.52B portfolio in Q1 2022.
  • LGT Capital Partners opened 2 new positions and closed 6 in Q1 2022.
  • LGT Capital Partners's portfolio value fell 6.4% quarter-over-quarter to $3.52B.

Based on LGT Capital Partners's 13F filing for Q1 2022, filed 13 Apr 2022.