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LCP

LGT Capital Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-17.36%
1 Year Est. Return
+20.37%
3 Year Est. Return
+55.13%
5 Year Est. Return
+61.29%
10 Year Est. Return
+259.47%
AUM
$3.29B
AUM Growth
-$230M
Cap. Flow
+$453M
Cap. Flow %
13.79%
Top 10 Hldgs %
51.9%
Holding
71
New
1
Increased
46
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
TSM icon
TSMC
TSM
+$58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.1M
4
INTU icon
Intuit
INTU
+$43.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$38.1M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$22.6M
2
PEP icon
PepsiCo
PEP
+$17.1M
3
CL icon
Colgate-Palmolive
CL
+$12M
4
CHD icon
Church & Dwight Co
CHD
+$11.5M
5
MSP
Datto Holding Corp.
MSP
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 17.57%
3 Financials 14.24%
4 Consumer Staples 13.34%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.4B
$50.5M 1.54%
545,380
-122,250
-18% -$11.5M
KKR icon
27
KKR & Co
KKR
$97.2B
$41M 1.25%
885,000
+70,000
+9% +$3.67M
CG icon
28
Carlyle Group
CG
$18.2B
$33.6M 1.02%
1,060,000
+47,788
+5% +$1.83M
BX icon
29
Blackstone
BX
$110B
$31.9M 0.97%
350,000
– –
AZO icon
30
AutoZone
AZO
$49.4B
$28.2M 0.86%
13,103
-776
-6% -$1.6M
AMG icon
31
Affiliated Managers Group
AMG
$10.1B
$27.2M 0.83%
233,420
+2,114
+0.9% +$272K
APO icon
32
Apollo Global Management
APO
$76.8B
$26.9M 0.82%
555,000
+30,000
+6% +$1.63M
BN icon
33
Brookfield
BN
$109B
$26.2M 0.8%
1,094,745
+92,775
+9% +$2.48M
ORA icon
34
Ormat Technologies
ORA
$6.15B
$22.6M 0.69%
287,830
+5,630
+2% +$444K
TMUS icon
35
T-Mobile US
TMUS
$190B
$22.3M 0.68%
165,710
-53,220
-24% -$6.94M
QDEL icon
36
QuidelOrtho
QDEL
$1.2B
$21.8M 0.66%
224,360
+3,410
+2% +$348K
MS icon
37
Morgan Stanley
MS
$341B
$19.7M 0.6%
259,140
+28,530
+12% +$2.34M
JXN icon
38
Jackson Financial
JXN
$9.32B
$19.2M 0.58%
717,679
+14,780
+2% +$539K
ICE icon
39
Intercontinental Exchange
ICE
$83.8B
$18.7M 0.57%
199,230
+42,065
+27% +$4.5M
AU icon
40
AngloGold Ashanti
AU
$41.2B
$17.6M 0.54%
1,189,450
+355,190
+43% +$6.74M
TPG icon
41
TPG
TPG
$7.86B
$14.5M 0.44%
604,884
-15,116
-2% -$408K
WCC
42
WESCO International
WCC
$18.2B
$8.73M 0.27%
81,500
+16,500
+25% +$2.03M
SHC icon
43
Sotera Health
SHC
$5.16B
$8.72M 0.27%
445,000
-40,000
-8% -$838K
ECVT icon
44
Ecovyst
ECVT
$1.33B
$8.27M 0.25%
840,000
+82,773
+11% +$860K
WMS icon
45
Advanced Drainage Systems
WMS
$11.5B
$7.75M 0.24%
86,000
+31,000
+56% +$3.19M
PLD icon
46
Prologis
PLD
$130B
$7.23M 0.22%
61,420
+10,605
+21% +$1.47M
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$6.83M 0.21%
52,595
+1,600
+3% +$221K
HST icon
48
Host Hotels & Resorts
HST
$17.1B
$6.71M 0.2%
427,950
+43,930
+11% +$837K
EQR icon
49
Equity Residential
EQR
$25.4B
$6.02M 0.18%
83,350
– –
DNB
50
DELISTED
Dun & Bradstreet
DNB
$6.01M 0.18%
400,000
+110,000
+38% +$1.77M
1
2
3

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LGT Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Capital Partners held 71 positions worth $3.29B, down 6.5% from $3.52B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LGT Capital Partners deployed $453M of net new capital in Q2 2022, opening 1 new position and adding to 46 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 485,000 shares worth $5.84M.

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

On the sell side, the largest reduction was Universal Display, an estimated $22.6M trimmed.

  • LGT Capital Partners's largest Q2 2022 buy was PowerSchool Holdings, Inc.: 485,000 shares worth $5.84M.
  • LGT Capital Partners added most to Microsoft in Q2 2022, an estimated $70.2M increase.
  • LGT Capital Partners's biggest Q2 2022 reduction was Universal Display, cutting an estimated $22.6M.
  • LGT Capital Partners fully exited Datto Holding Corp. in Q2 2022, selling an estimated $8.28M.
  • LGT Capital Partners's ten largest holdings make up 52% of its $3.29B portfolio in Q2 2022.
  • LGT Capital Partners opened 1 new position and closed 5 in Q2 2022.
  • LGT Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $3.29B.

Based on LGT Capital Partners's 13F filing for Q2 2022, filed 13 Jul 2022.