We are live on ! Find out more
LCP

LGT Capital Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
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
$3.35B
AUM Growth
+$573M
Cap. Flow
+$154M
Cap. Flow %
4.6%
Top 10 Hldgs %
54.47%
Holding
66
New
2
Increased
28
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$105M
2
ROST icon
Ross Stores
ROST
+$55.3M
3
TFX icon
Teleflex
TFX
+$40.8M
4
NDAQ icon
Nasdaq
NDAQ
+$38.5M
5
QDEL icon
QuidelOrtho
QDEL
+$26.6M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$57.8M
2
UNH icon
UnitedHealth
UNH
+$48.2M
3
OLED icon
Universal Display
OLED
+$25.4M
4
ETSY icon
Etsy
ETSY
+$25.3M
5
PCAR icon
PACCAR
PCAR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 23.27%
3 Financials 15.46%
4 Consumer Discretionary 11.61%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.5B
$41.4M 1.24%
424,280
-232,245
-35% -$20.9M
AKAM icon
27
Akamai
AKAM
$17.2B
$40.6M 1.21%
342,954
-519,549
-60% -$57.8M
ORA icon
28
Ormat Technologies
ORA
$6.6B
$39.8M 1.19%
524,710
+110,330
+27% +$7.49M
NEM icon
29
Newmont
NEM
$111B
$34.2M 1.02%
825,880
+9,380
+1% +$362K
APO icon
30
Apollo Global Management
APO
$73.7B
$31.8M 0.95%
341,000
-169,000
-33% -$14.9M
BX icon
31
Blackstone
BX
$107B
$30.8M 0.92%
235,000
-100,000
-30% -$10.8M
BCE icon
32
BCE
BCE
$21.2B
$30M 0.89%
757,505
+176,375
+30% +$6.83M
OLED icon
33
Universal Display
OLED
$4.01B
$25.7M 0.77%
134,190
-153,520
-53% -$25.4M
BN icon
34
Brookfield
BN
$108B
$24.8M 0.74%
921,000
-54,000
-6% -$1.23M
MTB icon
35
M&T Bank
MTB
$36.1B
$21.3M 0.64%
155,670
-1,790
-1% -$225K
MS icon
36
Morgan Stanley
MS
$336B
$20.2M 0.6%
216,580
-14,677
-6% -$1.17M
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$19.9M 0.59%
154,770
-15,740
-9% -$1.78M
TMUS icon
38
T-Mobile US
TMUS
$193B
$19.4M 0.58%
121,271
-18,389
-13% -$2.72M
TSLX icon
39
Sixth Street Specialty
TSLX
$1.78B
$15.4M 0.46%
715,000
-95,000
-12% -$1.95M
ARCC icon
40
Ares Capital
ARCC
$14.1B
$13.4M 0.4%
667,500
+37,500
+6% +$731K
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.62B
$13.2M 0.39%
476,000
-64,000
-12% -$1.77M
WCC
42
WESCO International
WCC
$18.1B
$12.5M 0.37%
72,000
-7,000
-9% -$1.05M
BAM icon
43
Brookfield Asset Management
BAM
$84.9B
$12.3M 0.37%
303,500
+98,500
+48% +$3.33M
SHC icon
44
Sotera Health
SHC
$5.39B
$8.17M 0.24%
485,000
– –
AHCO icon
45
AdaptHealth
AHCO
$806M
$7.29M 0.22%
1,000,000
+442,500
+79% +$3.49M
AAPL icon
46
Apple
AAPL
$4.56T
$7.14M 0.21%
37,066
– –
NABL icon
47
N-able
NABL
$917M
$7.02M 0.21%
530,000
+65,000
+14% +$824K
MSGS icon
48
Madison Square Garden
MSGS
$9.43B
$6.36M 0.19%
35,000
+7,500
+27% +$1.3M
PLD icon
49
Prologis
PLD
$130B
$5.95M 0.18%
44,600
-17,350
-28% -$1.97M
EQR icon
50
Equity Residential
EQR
$25B
$5.91M 0.18%
96,600
-27,310
-22% -$1.58M
1
2
3

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LGT Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, LGT Capital Partners held 66 positions worth $3.35B, up 21% from $2.78B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LGT Capital Partners deployed $154M of net new capital in Q4 2023, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was ResMed: 683,763 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Akamai, an estimated $57.8M trimmed.

  • LGT Capital Partners's largest Q4 2023 buy was ResMed: 683,763 shares worth $118M.
  • LGT Capital Partners added most to Ross Stores in Q4 2023, an estimated $55.3M increase.
  • LGT Capital Partners's biggest Q4 2023 reduction was Akamai, cutting an estimated $57.8M.
  • LGT Capital Partners fully exited Etsy in Q4 2023, selling an estimated $25.3M.
  • LGT Capital Partners's ten largest holdings make up 54% of its $3.35B portfolio in Q4 2023.
  • LGT Capital Partners opened 2 new positions and closed 6 in Q4 2023.
  • LGT Capital Partners's portfolio value rose 21% quarter-over-quarter to $3.35B.

Based on LGT Capital Partners's 13F filing for Q4 2023, filed 18 Jan 2024.