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
+7.06%
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
$3.2B
AUM Growth
-$153M
Cap. Flow
-$325M
Cap. Flow %
-10.17%
Top 10 Hldgs %
53.65%
Holding
61
New
1
Increased
14
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.7M
2
MS icon
Morgan Stanley
MS
+$29.4M
3
CL icon
Colgate-Palmolive
CL
+$24.5M
4
MRSH
Marsh
MRSH
+$19.5M
5
SBUX icon
Starbucks
SBUX
+$9.66M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$62.5M
2
MSFT icon
Microsoft
MSFT
+$52.9M
3
SYK icon
Stryker
SYK
+$35.5M
4
PEP icon
PepsiCo
PEP
+$33.1M
5
ROST icon
Ross Stores
ROST
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 21.34%
3 Financials 16.34%
4 Communication Services 10.96%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$17.5B
$38.6M 1.21%
822,000
-598,500
-42% -$25.9M
APO icon
27
Apollo Global Management
APO
$74B
$37.5M 1.17%
333,500
-7,500
-2% -$791K
QDEL icon
28
QuidelOrtho
QDEL
$850M
$34.8M 1.09%
725,256
-229,210
-24% -$13.4M
BN icon
29
Brookfield
BN
$108B
$32M 1%
1,146,000
+225,000
+24% +$6.07M
AKAM icon
30
Akamai
AKAM
$16.2B
$31.4M 0.98%
288,874
-54,080
-16% -$6.23M
BX icon
31
Blackstone
BX
$110B
$30.5M 0.95%
232,000
-3,000
-1% -$375K
BCE icon
32
BCE
BCE
$21.2B
$22.9M 0.72%
673,490
-84,015
-11% -$3.2M
ORA icon
33
Ormat Technologies
ORA
$6.69B
$20.4M 0.64%
307,910
-216,800
-41% -$14.5M
MRSH
34
Marsh
MRSH
$91.1B
$20.1M 0.63%
+97,800
New +$19.5M
ICE icon
35
Intercontinental Exchange
ICE
$85.1B
$19.7M 0.62%
143,566
-11,204
-7% -$1.49M
TMUS icon
36
T-Mobile US
TMUS
$190B
$19.3M 0.6%
118,151
-3,120
-3% -$508K
PEP icon
37
PepsiCo
PEP
$190B
$17M 0.53%
97,360
-196,460
-67% -$33.1M
NEM icon
38
Newmont
NEM
$118B
$16.2M 0.5%
450,640
-375,240
-45% -$12.9M
TSLX icon
39
Sixth Street Specialty
TSLX
$1.81B
$15.3M 0.48%
715,000
– –
ARCC icon
40
Ares Capital
ARCC
$14.4B
$14.7M 0.46%
705,575
+38,075
+6% +$771K
WCC
41
WESCO International
WCC
$17.9B
$13.7M 0.43%
80,271
+8,271
+11% +$1.37M
BAM icon
42
Brookfield Asset Management
BAM
$84.1B
$12.5M 0.39%
298,500
-5,000
-2% -$202K
AHCO icon
43
AdaptHealth
AHCO
$786M
$10.9M 0.34%
950,000
-50,000
-5% -$425K
BXSL icon
44
Blackstone Secured Lending
BXSL
$5.7B
$8.74M 0.27%
280,500
-195,500
-41% -$5.73M
MSGS icon
45
Madison Square Garden
MSGS
$9.41B
$7.2M 0.23%
39,000
+4,000
+11% +$743K
OLED icon
46
Universal Display
OLED
$4.19B
$7.19M 0.22%
42,710
-91,480
-68% -$15.9M
SHC icon
47
Sotera Health
SHC
$5.37B
$7.09M 0.22%
590,000
+105,000
+22% +$1.56M
NABL icon
48
N-able
NABL
$931M
$7.06M 0.22%
540,000
+10,000
+2% +$132K
EQR icon
49
Equity Residential
EQR
$25.2B
$5.99M 0.19%
94,900
-1,700
-2% -$103K
DLR icon
50
Digital Realty Trust
DLR
$71.8B
$5.88M 0.18%
40,856
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, LGT Capital Partners held 61 positions worth $3.2B, down 4.6% from $3.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LGT Capital Partners withdrew a net $325M in Q1 2024, closing 4 positions and reducing 36 holdings. Its most notable exit was M&T Bank, an estimated $21.3M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in Marsh worth $20.1M.

  • LGT Capital Partners's largest Q1 2024 buy was Marsh: 97,800 shares worth $20.1M.
  • LGT Capital Partners added most to Apple in Q1 2024, an estimated $88.7M increase.
  • LGT Capital Partners's biggest Q1 2024 reduction was Intuit, cutting an estimated $62.5M.
  • LGT Capital Partners fully exited M&T Bank in Q1 2024, selling an estimated $21.3M.
  • LGT Capital Partners's ten largest holdings make up 54% of its $3.2B portfolio in Q1 2024.
  • LGT Capital Partners opened 1 new position and closed 4 in Q1 2024.
  • LGT Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $3.2B.

Based on LGT Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.