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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
+3.29%
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
$2.89B
AUM Growth
-$697M
Cap. Flow
-$748M
Cap. Flow %
-25.84%
Top 10 Hldgs %
53.68%
Holding
67
New
1
Increased
3
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$16.7M
2
TFX icon
Teleflex
TFX
+$9.09M
3
MS icon
Morgan Stanley
MS
+$1.54M
4
TMUS icon
T-Mobile US
TMUS
+$777K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$116M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.7M
3
EL icon
Estee Lauder
EL
+$57.6M
4
INTU icon
Intuit
INTU
+$52.3M
5
SYK icon
Stryker
SYK
+$44M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 19.02%
3 Financials 15.09%
4 Consumer Staples 11.27%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$76.8B
$39.2M 1.35%
510,000
-29,600
-5% -$1.98M
PEP icon
27
PepsiCo
PEP
$190B
$38.7M 1.34%
208,690
-85,680
-29% -$16M
NEM icon
28
Newmont
NEM
$103B
$34.1M 1.18%
798,790
-209,890
-21% -$9.53M
ORA icon
29
Ormat Technologies
ORA
$6.15B
$31.5M 1.09%
391,080
-107,410
-22% -$9.1M
BX icon
30
Blackstone
BX
$110B
$31.1M 1.08%
335,000
-18,500
-5% -$1.6M
BCE icon
31
BCE
BCE
$20.5B
$26M 0.9%
569,250
-196,290
-26% -$9.14M
BN icon
32
Brookfield
BN
$109B
$21.9M 0.76%
975,000
-54,000
-5% -$1.14M
ICE icon
33
Intercontinental Exchange
ICE
$83.8B
$21.2M 0.73%
187,910
-4,550
-2% -$493K
MTB icon
34
M&T Bank
MTB
$36.7B
$20.6M 0.71%
166,760
-47,230
-22% -$5.71M
TMUS icon
35
T-Mobile US
TMUS
$190B
$20.4M 0.7%
146,780
+5,535
+4% +$777K
MS icon
36
Morgan Stanley
MS
$341B
$20.1M 0.69%
234,827
+17,957
+8% +$1.54M
NDAQ icon
37
Nasdaq
NDAQ
$52.3B
$15.3M 0.53%
+307,600
New +$16.7M
TSLX icon
38
Sixth Street Specialty
TSLX
$1.71B
$15.1M 0.52%
810,000
-40,500
-5% -$738K
KEY icon
39
KeyCorp
KEY
$24.8B
$15M 0.52%
1,626,540
-857,510
-35% -$8.95M
BXSL icon
40
Blackstone Secured Lending
BXSL
$5.53B
$14.8M 0.51%
540,000
-20,000
-4% -$515K
CTSH icon
41
Cognizant
CTSH
$25.3B
$14.6M 0.51%
224,090
-8,400
-4% -$520K
TFX icon
42
Teleflex
TFX
$6.2B
$14.4M 0.5%
59,648
+36,300
+155% +$9.09M
WCC
43
WESCO International
WCC
$18.2B
$14.1M 0.49%
79,000
– –
ARCC icon
44
Ares Capital
ARCC
$14.1B
$11.8M 0.41%
630,000
-25,000
-4% -$462K
HAE icon
45
Haemonetics
HAE
$3.88B
$9.53M 0.33%
111,898
-80,561
-42% -$6.81M
EQR icon
46
Equity Residential
EQR
$25.4B
$9.43M 0.33%
142,890
– –
SHC icon
47
Sotera Health
SHC
$5.16B
$9.14M 0.32%
485,000
– –
PLD icon
48
Prologis
PLD
$130B
$8.85M 0.31%
72,170
– –
HST icon
49
Host Hotels & Resorts
HST
$17.1B
$8.55M 0.3%
508,150
– –
DLR icon
50
Digital Realty Trust
DLR
$71.7B
$7.91M 0.27%
69,460
– –
1
2
3

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LGT Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, LGT Capital Partners held 67 positions worth $2.89B, down 19% from $3.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LGT Capital Partners withdrew a net $748M in Q2 2023, closing 2 positions and reducing 42 holdings. Its most notable exit was Healthpeak Properties, an estimated $2.4M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in Nasdaq worth $15.3M.

  • LGT Capital Partners's largest Q2 2023 buy was Nasdaq: 307,600 shares worth $15.3M.
  • LGT Capital Partners added most to Teleflex in Q2 2023, an estimated $9.09M increase.
  • LGT Capital Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $116M.
  • LGT Capital Partners fully exited Healthpeak Properties in Q2 2023, selling an estimated $2.4M.
  • LGT Capital Partners's ten largest holdings make up 54% of its $2.89B portfolio in Q2 2023.
  • LGT Capital Partners opened 1 new position and closed 2 in Q2 2023.
  • LGT Capital Partners's portfolio value fell 19% quarter-over-quarter to $2.89B.

Based on LGT Capital Partners's 13F filing for Q2 2023, filed 6 Jul 2023.