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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
-4.31%
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
$3.27B
AUM Growth
-$16.7M
Cap. Flow
+$187M
Cap. Flow %
5.73%
Top 10 Hldgs %
52.79%
Holding
68
New
2
Increased
34
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$73.7M
2
INTU icon
Intuit
INTU
+$43.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$25.9M
5
BCE icon
BCE
BCE
+$25.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$29.3M
2
UNH icon
UnitedHealth
UNH
+$19.4M
3
JXN icon
Jackson Financial
JXN
+$19.2M
4
HAE icon
Haemonetics
HAE
+$15.6M
5
ROST icon
Ross Stores
ROST
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 19.49%
3 Financials 14.74%
4 Consumer Staples 12.45%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.8B
$42.1M 1.29%
979,000
+94,000
+11% +$4.75M
NEM icon
27
Newmont
NEM
$111B
$40.6M 1.24%
965,980
+47,350
+5% +$2.21M
AMG icon
28
Affiliated Managers Group
AMG
$9.83B
$37.8M 1.15%
337,750
+104,330
+45% +$13.1M
CG icon
29
Carlyle Group
CG
$17.6B
$33.9M 1.04%
1,311,000
+251,000
+24% +$8.26M
BX icon
30
Blackstone
BX
$107B
$32.3M 0.99%
386,200
+36,200
+10% +$3.51M
APO icon
31
Apollo Global Management
APO
$73.7B
$24.6M 0.75%
528,500
-26,500
-5% -$1.46M
ORA icon
32
Ormat Technologies
ORA
$6.6B
$24.6M 0.75%
285,090
-2,740
-1% -$244K
BN icon
33
Brookfield
BN
$108B
$24.4M 0.75%
1,101,239
+6,494
+0.6% +$168K
QDEL icon
34
QuidelOrtho
QDEL
$1.11B
$23M 0.7%
321,106
+96,746
+43% +$8.66M
BCE icon
35
BCE
BCE
$21.2B
$22.8M 0.7%
540,410
+522,010
+2,837% +$25.4M
TMUS icon
36
T-Mobile US
TMUS
$193B
$22.1M 0.68%
165,050
-660
-0.4% -$92.7K
AZO icon
37
AutoZone
AZO
$50.1B
$21.7M 0.66%
10,134
-2,969
-23% -$6.47M
MS icon
38
Morgan Stanley
MS
$336B
$19.3M 0.59%
243,640
-15,500
-6% -$1.31M
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$18M 0.55%
198,730
-500
-0.3% -$50.1K
TPG icon
40
TPG
TPG
$7.78B
$11.9M 0.36%
428,500
-176,384
-29% -$5.1M
AU icon
41
AngloGold Ashanti
AU
$44.3B
$9.34M 0.29%
675,690
-513,760
-43% -$7.32M
WCC
42
WESCO International
WCC
$18.1B
$9.07M 0.28%
76,000
-5,500
-7% -$688K
ECVT icon
43
Ecovyst
ECVT
$1.2B
$8.07M 0.25%
956,635
+116,635
+14% +$1.11M
EQR icon
44
Equity Residential
EQR
$25B
$7.37M 0.23%
109,650
+26,300
+32% +$1.94M
TSLX icon
45
Sixth Street Specialty
TSLX
$1.78B
– –
0
– –
PLD icon
46
Prologis
PLD
$132B
$7.05M 0.22%
69,360
+7,940
+13% +$985K
HST icon
47
Host Hotels & Resorts
HST
$16B
$6.58M 0.2%
414,350
-13,600
-3% -$237K
DLR icon
48
Digital Realty Trust
DLR
$71.3B
$6.21M 0.19%
62,605
+10,010
+19% +$1.23M
NABL icon
49
N-able
NABL
$917M
$5.82M 0.18%
630,000
+30,000
+5% +$292K
DNB
50
DELISTED
Dun & Bradstreet
DNB
$5.27M 0.16%
425,000
+25,000
+6% +$371K
1
2
3

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LGT Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, LGT Capital Partners held 68 positions worth $3.27B, down 0.51% from $3.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LGT Capital Partners deployed $187M of net new capital in Q3 2022, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was AdaptHealth: 200,000 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $29.3M trimmed.

  • LGT Capital Partners's largest Q3 2022 buy was AdaptHealth: 200,000 shares worth $3.76M.
  • LGT Capital Partners added most to Agilent Technologies in Q3 2022, an estimated $73.7M increase.
  • LGT Capital Partners's biggest Q3 2022 reduction was Comcast, cutting an estimated $29.3M.
  • LGT Capital Partners fully exited Jackson Financial in Q3 2022, selling an estimated $19.2M.
  • LGT Capital Partners's ten largest holdings make up 53% of its $3.27B portfolio in Q3 2022.
  • LGT Capital Partners opened 2 new positions and closed 1 in Q3 2022.
  • LGT Capital Partners's portfolio value fell 0.51% quarter-over-quarter to $3.27B.

Based on LGT Capital Partners's 13F filing for Q3 2022, filed 13 Oct 2022.