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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
+8.17%
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
$3.59B
AUM Growth
+$171M
Cap. Flow
-$61.1M
Cap. Flow %
-1.7%
Top 10 Hldgs %
56.11%
Holding
68
New
4
Increased
23
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$30.4M
2
UNH icon
UnitedHealth
UNH
+$16.7M
3
TSM icon
TSMC
TSM
+$15M
4
LULU icon
lululemon athletica
LULU
+$14.7M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$13.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$56.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M
3
KEY icon
KeyCorp
KEY
+$35.5M
4
MTB icon
M&T Bank
MTB
+$21.8M
5
ETSY icon
Etsy
ETSY
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Healthcare 19.88%
3 Financials 13.12%
4 Consumer Staples 13.06%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$17.4B
$45.9M 1.28%
1,477,500
+3,500
+0.2% +$117K
AMG icon
27
Affiliated Managers Group
AMG
$9.81B
$45.7M 1.27%
321,205
+81,890
+34% +$12.9M
ORA icon
28
Ormat Technologies
ORA
$6.68B
$42.3M 1.18%
498,490
+127,950
+35% +$11.2M
BCE icon
29
BCE
BCE
$21.2B
$34.2M 0.95%
765,540
+215,520
+39% +$9.74M
APO icon
30
Apollo Global Management
APO
$73.6B
$34.1M 0.95%
539,600
+51,600
+11% +$3.46M
KEY icon
31
KeyCorp
KEY
$24.4B
$31.1M 0.87%
2,484,050
-2,100,390
-46% -$35.5M
BX icon
32
Blackstone
BX
$110B
$31.1M 0.86%
353,500
-6,500
-2% -$574K
MTB icon
33
M&T Bank
MTB
$36.2B
$25.6M 0.71%
213,990
-149,830
-41% -$21.8M
BN icon
34
Brookfield
BN
$108B
$22.3M 0.62%
1,029,000
– –
TMUS icon
35
T-Mobile US
TMUS
$190B
$20.5M 0.57%
141,245
-21,150
-13% -$3.06M
ICE icon
36
Intercontinental Exchange
ICE
$84.3B
$20.1M 0.56%
192,460
-4,210
-2% -$438K
MS icon
37
Morgan Stanley
MS
$339B
$19M 0.53%
216,870
-12,970
-6% -$1.21M
HAE icon
38
Haemonetics
HAE
$3.93B
$15.9M 0.44%
192,459
-105,020
-35% -$8.5M
TSLX icon
39
Sixth Street Specialty
TSLX
$1.81B
$15.6M 0.43%
850,500
+75,000
+10% +$1.39M
CTSH icon
40
Cognizant
CTSH
$26.1B
$14.2M 0.39%
232,490
-901,550
-79% -$56.4M
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.72B
$14M 0.39%
+560,000
New +$13.7M
WCC
42
WESCO International
WCC
$17.8B
$12.2M 0.34%
79,000
-14,000
-15% -$2.1M
ARCC icon
43
Ares Capital
ARCC
$14.4B
$12M 0.33%
655,000
+286,000
+78% +$5.41M
PLD icon
44
Prologis
PLD
$132B
$9M 0.25%
72,170
– –
SHC icon
45
Sotera Health
SHC
$5.37B
$8.69M 0.24%
485,000
– –
EQR icon
46
Equity Residential
EQR
$25.1B
$8.57M 0.24%
142,890
+28,070
+24% +$1.72M
HST icon
47
Host Hotels & Resorts
HST
$16B
$8.38M 0.23%
508,150
+55,800
+12% +$950K
AAPL icon
48
Apple
AAPL
$4.57T
$7.25M 0.2%
43,946
– –
BAM icon
49
Brookfield Asset Management
BAM
$84B
$7M 0.19%
214,000
– –
AHCO icon
50
AdaptHealth
AHCO
$779M
$6.93M 0.19%
557,500
+127,500
+30% +$2.35M
1
2
3

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LGT Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, LGT Capital Partners held 68 positions worth $3.59B, up 5% from $3.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LGT Capital Partners's Q1 2023 filing shows 4 new, 23 increased, 26 reduced and 2 closed positions. Its largest new stake was Blackstone Secured Lending: 560,000 shares worth $14M. The largest sale was Cognizant, an estimated $56.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • LGT Capital Partners's largest Q1 2023 buy was Blackstone Secured Lending: 560,000 shares worth $14M.
  • LGT Capital Partners added most to AutoZone in Q1 2023, an estimated $30.4M increase.
  • LGT Capital Partners's biggest Q1 2023 reduction was Cognizant, cutting an estimated $56.4M.
  • LGT Capital Partners fully exited PlayAGS in Q1 2023, selling an estimated $2.69M.
  • LGT Capital Partners's ten largest holdings make up 56% of its $3.59B portfolio in Q1 2023.
  • LGT Capital Partners opened 4 new positions and closed 2 in Q1 2023.
  • LGT Capital Partners's portfolio value rose 5% quarter-over-quarter to $3.59B.

Based on LGT Capital Partners's 13F filing for Q1 2023, filed 17 Apr 2023.