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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
-2.93%
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
$2.78B
AUM Growth
-$115M
Cap. Flow
+$5.25M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.88%
Holding
65
New
–
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
PEP icon
PepsiCo
PEP
+$8.12M
4
LULU icon
lululemon athletica
LULU
+$7.39M
5
TSM icon
TSMC
TSM
+$6.17M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$15.2M
2
ETSY icon
Etsy
ETSY
+$9.97M
3
AKAM icon
Akamai
AKAM
+$8.66M
4
OLED icon
Universal Display
OLED
+$6.46M
5
PYPL icon
PayPal
PYPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 18.7%
3 Financials 15.99%
4 Communication Services 11.02%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.83B
$40M 1.44%
306,660
+34,405
+13% +$4.81M
BX icon
27
Blackstone
BX
$107B
$35.9M 1.29%
335,000
– –
NEM icon
28
Newmont
NEM
$111B
$30.2M 1.09%
816,500
+17,710
+2% +$720K
ORA icon
29
Ormat Technologies
ORA
$6.6B
$29M 1.04%
414,380
+23,300
+6% +$1.81M
NDAQ icon
30
Nasdaq
NDAQ
$52.9B
$26M 0.94%
534,790
+227,190
+74% +$11.5M
ETSY icon
31
Etsy
ETSY
$7.55B
$25.3M 0.91%
391,610
-126,410
-24% -$9.97M
BCE icon
32
BCE
BCE
$21.2B
$22.3M 0.8%
581,130
+11,880
+2% +$499K
BN icon
33
Brookfield
BN
$108B
$20.4M 0.73%
975,000
– –
MTB icon
34
M&T Bank
MTB
$36.1B
$19.9M 0.72%
157,460
-9,300
-6% -$1.21M
TMUS icon
35
T-Mobile US
TMUS
$193B
$19.6M 0.7%
139,660
-7,120
-5% -$986K
MS icon
36
Morgan Stanley
MS
$336B
$18.9M 0.68%
231,257
-3,570
-2% -$310K
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$18.8M 0.68%
170,510
-17,400
-9% -$1.99M
TSLX icon
38
Sixth Street Specialty
TSLX
$1.78B
$16.6M 0.6%
810,000
– –
BXSL icon
39
Blackstone Secured Lending
BXSL
$5.63B
$14.8M 0.53%
540,000
– –
KEY icon
40
KeyCorp
KEY
$24.3B
$14.7M 0.53%
1,369,590
-256,950
-16% -$2.85M
TFX icon
41
Teleflex
TFX
$6.15B
$13.1M 0.47%
66,914
+7,266
+12% +$1.65M
ARCC icon
42
Ares Capital
ARCC
$14.1B
$12.3M 0.44%
630,000
– –
WCC
43
WESCO International
WCC
$18.1B
$11.4M 0.41%
79,000
– –
HAE icon
44
Haemonetics
HAE
$3.87B
$10M 0.36%
111,898
– –
DLR icon
45
Digital Realty Trust
DLR
$71.3B
$7.37M 0.27%
60,940
-8,520
-12% -$1.05M
HST icon
46
Host Hotels & Resorts
HST
$16B
$7.34M 0.26%
456,730
-51,420
-10% -$857K
EQR icon
47
Equity Residential
EQR
$25B
$7.27M 0.26%
123,910
-18,980
-13% -$1.23M
SHC icon
48
Sotera Health
SHC
$5.39B
$7.27M 0.26%
485,000
– –
PLD icon
49
Prologis
PLD
$132B
$6.95M 0.25%
61,950
-10,220
-14% -$1.25M
BAM icon
50
Brookfield Asset Management
BAM
$84.9B
$6.86M 0.25%
205,000
– –
1
2
3

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LGT Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, LGT Capital Partners held 65 positions worth $2.78B, down 4% from $2.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.5%. LGT Capital Partners opened no new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • LGT Capital Partners added most to Nasdaq in Q3 2023, an estimated $11.5M increase.
  • LGT Capital Partners's biggest Q3 2023 reduction was Cognizant, cutting an estimated $15.2M.
  • LGT Capital Partners fully exited Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q3 2023, selling an estimated $0.
  • LGT Capital Partners's ten largest holdings make up 54% of its $2.78B portfolio in Q3 2023.
  • LGT Capital Partners opened 0 new positions and closed 1 in Q3 2023.
  • LGT Capital Partners's portfolio value fell 4% quarter-over-quarter to $2.78B.

Based on LGT Capital Partners's 13F filing for Q3 2023, filed 18 Oct 2023.