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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
+9.63%
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
$3.42B
AUM Growth
+$149M
Cap. Flow
-$123M
Cap. Flow %
-3.59%
Top 10 Hldgs %
53.79%
Holding
68
New
2
Increased
24
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.8M
2
QDEL icon
QuidelOrtho
QDEL
+$25.8M
3
INTU icon
Intuit
INTU
+$14.3M
4
TSLX icon
Sixth Street Specialty
TSLX
+$13.9M
5
TSM icon
TSMC
TSM
+$12.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$52.1M
2
A icon
Agilent Technologies
A
+$38.5M
3
HAE icon
Haemonetics
HAE
+$38.1M
4
PEP icon
PepsiCo
PEP
+$21.1M
5
ROST icon
Ross Stores
ROST
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 19.85%
3 Financials 14.7%
4 Consumer Staples 13.28%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$111B
$48.8M 1.43%
1,033,440
+67,460
+7% +$3.01M
KKR icon
27
KKR & Co
KKR
$92.8B
$46.9M 1.37%
1,009,500
+30,500
+3% +$1.49M
CG icon
28
Carlyle Group
CG
$17.6B
$44M 1.29%
1,474,000
+163,000
+12% +$4.65M
AMG icon
29
Affiliated Managers Group
AMG
$9.83B
$37.9M 1.11%
239,315
-98,435
-29% -$13.9M
ORA icon
30
Ormat Technologies
ORA
$6.6B
$32M 0.94%
370,540
+85,450
+30% +$7.67M
APO icon
31
Apollo Global Management
APO
$73.7B
$31.1M 0.91%
488,000
-40,500
-8% -$2.41M
BX icon
32
Blackstone
BX
$107B
$26.7M 0.78%
360,000
-26,200
-7% -$2.26M
AZO icon
33
AutoZone
AZO
$50.1B
$24.3M 0.71%
9,849
-285
-3% -$689K
BCE icon
34
BCE
BCE
$21.2B
$24.1M 0.71%
550,020
+9,610
+2% +$433K
HAE icon
35
Haemonetics
HAE
$3.86B
$23.4M 0.68%
297,479
-473,510
-61% -$38.1M
TMUS icon
36
T-Mobile US
TMUS
$193B
$22.7M 0.66%
162,395
-2,655
-2% -$381K
BN icon
37
Brookfield
BN
$108B
$21.5M 0.63%
1,029,000
-72,239
-7% -$1.62M
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$20.2M 0.59%
196,670
-2,060
-1% -$205K
MS icon
39
Morgan Stanley
MS
$336B
$19.5M 0.57%
229,840
-13,800
-6% -$1.18M
TSLX icon
40
Sixth Street Specialty
TSLX
$1.78B
$13.8M 0.4%
+775,500
New +$13.9M
WCC
41
WESCO International
WCC
$18.1B
$11.6M 0.34%
93,000
+17,000
+22% +$2.14M
AHCO icon
42
AdaptHealth
AHCO
$806M
$8.26M 0.24%
430,000
+230,000
+115% +$4.86M
PLD icon
43
Prologis
PLD
$130B
$8.14M 0.24%
72,170
+2,810
+4% +$311K
FNKO icon
44
Funko
FNKO
$295M
$7.47M 0.22%
685,000
+523,460
+324% +$7.35M
HST icon
45
Host Hotels & Resorts
HST
$16B
$7.26M 0.21%
452,350
+38,000
+9% +$665K
DLR icon
46
Digital Realty Trust
DLR
$71.3B
$6.96M 0.2%
69,460
+6,855
+11% +$700K
ARCC icon
47
Ares Capital
ARCC
$14.1B
$6.82M 0.2%
369,000
+231,000
+167% +$4.34M
EQR icon
48
Equity Residential
EQR
$25B
$6.77M 0.2%
114,820
+5,170
+5% +$324K
BAM icon
49
Brookfield Asset Management
BAM
$84.9B
$6.12M 0.18%
+214,000
New +$6.44M
AAPL icon
50
Apple
AAPL
$4.56T
$5.71M 0.17%
43,946
+8,556
+24% +$1.22M
1
2
3

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LGT Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Capital Partners held 68 positions worth $3.42B, up 4.5% from $3.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LGT Capital Partners withdrew a net $123M in Q4 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was TPG, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Capital Partners opened a new position in Sixth Street Specialty worth $13.8M.

  • LGT Capital Partners's largest Q4 2022 buy was Sixth Street Specialty: 775,500 shares worth $13.8M.
  • LGT Capital Partners added most to PayPal in Q4 2022, an estimated $34.8M increase.
  • LGT Capital Partners's biggest Q4 2022 reduction was Cognizant, cutting an estimated $52.1M.
  • LGT Capital Partners fully exited TPG in Q4 2022, selling an estimated $11.9M.
  • LGT Capital Partners's ten largest holdings make up 54% of its $3.42B portfolio in Q4 2022.
  • LGT Capital Partners opened 2 new positions and closed 4 in Q4 2022.
  • LGT Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $3.42B.

Based on LGT Capital Partners's 13F filing for Q4 2022, filed 19 Jan 2023.