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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
+2.87%
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
$2.93B
AUM Growth
-$264M
Cap. Flow
-$274M
Cap. Flow %
-9.34%
Top 10 Hldgs %
53%
Holding
58
New
1
Increased
11
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.9M
2
LULU icon
lululemon athletica
LULU
+$17.5M
3
MRSH
Marsh
MRSH
+$13.5M
4
AAPL icon
Apple
AAPL
+$10M
5
AKAM icon
Akamai
AKAM
+$7.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73M
2
TSM icon
TSMC
TSM
+$59.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.2M
4
EL icon
Estee Lauder
EL
+$32.4M
5
PYPL icon
PayPal
PYPL
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Healthcare 19.06%
3 Financials 17.04%
4 Communication Services 11.1%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$18B
$38.9M 1.33%
970,000
+148,000
+18% +$6.39M
APO icon
27
Apollo Global Management
APO
$75.4B
$38.9M 1.33%
329,500
-4,000
-1% -$454K
BN icon
28
Brookfield
BN
$109B
$34.8M 1.19%
1,255,500
+109,500
+10% +$3.05M
MRSH
29
Marsh
MRSH
$90.8B
$34.4M 1.17%
163,280
+65,480
+67% +$13.5M
AKAM icon
30
Akamai
AKAM
$17.9B
$32.7M 1.11%
362,716
+73,842
+26% +$7.14M
BX icon
31
Blackstone
BX
$109B
$28.7M 0.98%
232,000
– –
BCE icon
32
BCE
BCE
$20.1B
$20.4M 0.69%
629,696
-43,794
-7% -$1.46M
BAM icon
33
Brookfield Asset Management
BAM
$82.7B
$18.2M 0.62%
479,000
+180,500
+60% +$7.1M
ICE icon
34
Intercontinental Exchange
ICE
$83.5B
$17.7M 0.6%
129,086
-14,480
-10% -$1.95M
TSLX icon
35
Sixth Street Specialty
TSLX
$1.7B
$15.3M 0.52%
715,000
– –
ARCC icon
36
Ares Capital
ARCC
$13.9B
$14.7M 0.5%
705,575
– –
TMUS icon
37
T-Mobile US
TMUS
$188B
$13M 0.44%
74,020
-44,131
-37% -$7.4M
PEP icon
38
PepsiCo
PEP
$189B
$12.8M 0.44%
77,691
-19,669
-20% -$3.39M
ORA icon
39
Ormat Technologies
ORA
$6.08B
$12.6M 0.43%
175,710
-132,200
-43% -$9.18M
QDEL icon
40
QuidelOrtho
QDEL
$1.17B
$9.01M 0.31%
271,280
-453,976
-63% -$18.6M
PYPL icon
41
PayPal
PYPL
$49.8B
$8.17M 0.28%
140,710
-494,730
-78% -$31.5M
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.53B
$7.82M 0.27%
255,500
-25,000
-9% -$782K
OLED icon
43
Universal Display
OLED
$3.91B
$6.41M 0.22%
30,470
-12,240
-29% -$2.15M
DLR icon
44
Digital Realty Trust
DLR
$71.9B
$6.21M 0.21%
40,856
– –
NEM icon
45
Newmont
NEM
$103B
$5.88M 0.2%
140,510
-310,130
-69% -$12.7M
PLD icon
46
Prologis
PLD
$131B
$5.84M 0.2%
52,040
+7,440
+17% +$824K
EQR icon
47
Equity Residential
EQR
$25.2B
$5.7M 0.19%
82,190
-12,710
-13% -$827K
WCC
48
WESCO International
WCC
$18.1B
$4.99M 0.17%
31,500
-48,771
-61% -$8.3M
SHC icon
49
Sotera Health
SHC
$5.12B
$4.39M 0.15%
370,000
-220,000
-37% -$2.51M
AHCO icon
50
AdaptHealth
AHCO
$890M
$3.15M 0.11%
315,000
-635,000
-67% -$6.45M
1
2
3

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LGT Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Capital Partners held 58 positions worth $2.93B, down 8.2% from $3.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LGT Capital Partners withdrew a net $274M in Q2 2024, reducing 41 holdings. Its largest reduction was Microsoft, cutting an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Capital Partners opened a new position in NVIDIA worth $112M.

  • LGT Capital Partners's largest Q2 2024 buy was NVIDIA: 909,100 shares worth $112M.
  • LGT Capital Partners added most to lululemon athletica in Q2 2024, an estimated $17.5M increase.
  • LGT Capital Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $73M.
  • LGT Capital Partners's ten largest holdings make up 53% of its $2.93B portfolio in Q2 2024.
  • LGT Capital Partners opened 1 new position and closed 0 in Q2 2024.
  • LGT Capital Partners's portfolio value fell 8.2% quarter-over-quarter to $2.93B.

Based on LGT Capital Partners's 13F filing for Q2 2024, filed 12 Jul 2024.