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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
+5.7%
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
$2.88B
AUM Growth
-$59.4M
Cap. Flow
-$198M
Cap. Flow %
-6.9%
Top 10 Hldgs %
52.43%
Holding
62
New
4
Increased
13
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
HUBB icon
Hubbell
HUBB
+$35.6M
3
HD icon
Home Depot
HD
+$30M
4
AZO icon
AutoZone
AZO
+$20.1M
5
PCAR icon
PACCAR
PCAR
+$13.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$51.2M
2
EL icon
Estee Lauder
EL
+$37.5M
3
A icon
Agilent Technologies
A
+$34.9M
4
UNH icon
UnitedHealth
UNH
+$34.5M
5
MSFT icon
Microsoft
MSFT
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 19.32%
3 Healthcare 18.09%
4 Consumer Discretionary 10.97%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$26.8B
$39.7M 1.38%
+92,650
New +$35.6M
CG icon
27
Carlyle Group
CG
$17.6B
$39.4M 1.37%
916,000
-54,000
-6% -$2.27M
MRSH
28
Marsh
MRSH
$92.2B
$37.7M 1.31%
169,180
+5,900
+4% +$1.31M
HD icon
29
Home Depot
HD
$349B
$33.3M 1.16%
+82,239
New +$30M
AKAM icon
30
Akamai
AKAM
$17.2B
$33.3M 1.16%
329,414
-33,302
-9% -$3.25M
BX icon
31
Blackstone
BX
$107B
$31.8M 1.11%
207,800
-24,200
-10% -$3.36M
EL icon
32
Estee Lauder
EL
$30.9B
$30.8M 1.07%
308,792
-395,754
-56% -$37.5M
BAM icon
33
Brookfield Asset Management
BAM
$84.9B
$25.3M 0.88%
534,000
+55,000
+11% +$2.3M
ARCC icon
34
Ares Capital
ARCC
$14.1B
$14.4M 0.5%
685,575
-20,000
-3% -$415K
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$13.6M 0.47%
84,551
-44,535
-35% -$6.87M
ORA icon
36
Ormat Technologies
ORA
$6.6B
$13.5M 0.47%
175,360
-350
-0.2% -$26K
TSLX icon
37
Sixth Street Specialty
TSLX
$1.78B
$13.4M 0.47%
655,000
-60,000
-8% -$1.26M
TMUS icon
38
T-Mobile US
TMUS
$193B
$13.4M 0.46%
64,710
-9,310
-13% -$1.78M
PEP icon
39
PepsiCo
PEP
$189B
$12.7M 0.44%
74,421
-3,270
-4% -$562K
GBDC icon
40
Golub Capital BDC
GBDC
$3.39B
$8.72M 0.3%
+577,189
New +$8.71M
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.62B
$7.15M 0.25%
244,000
-11,500
-5% -$347K
CALY
42
Callaway Golf Company
CALY
$3.1B
$6.59M 0.23%
+600,000
New +$7.55M
DLR icon
43
Digital Realty Trust
DLR
$71.3B
$5.59M 0.19%
34,556
-6,300
-15% -$966K
EQR icon
44
Equity Residential
EQR
$25B
$5.48M 0.19%
73,590
-8,600
-10% -$621K
PLD icon
45
Prologis
PLD
$130B
$5.33M 0.19%
42,230
-9,810
-19% -$1.22M
BCE icon
46
BCE
BCE
$21.2B
$4.7M 0.16%
135,020
-494,676
-79% -$16.9M
HST icon
47
Host Hotels & Resorts
HST
$16B
$2.04M 0.07%
115,820
-4,060
-3% -$70.5K
SBUX icon
48
Starbucks
SBUX
$120B
$1.71M 0.06%
17,500
-597,100
-97% -$51.2M
NEM icon
49
Newmont
NEM
$111B
$1.07M 0.04%
20,050
-120,460
-86% -$5.98M
PYPL icon
50
PayPal
PYPL
$51.1B
$929K 0.03%
11,900
-128,810
-92% -$8.62M
1
2
3

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LGT Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Capital Partners held 62 positions worth $2.88B, down 2% from $2.93B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LGT Capital Partners withdrew a net $198M in Q3 2024, closing 12 positions and reducing 33 holdings. Its most notable exit was QuidelOrtho, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Capital Partners opened a new position in Hubbell worth $39.7M.

  • LGT Capital Partners's largest Q3 2024 buy was Hubbell: 92,650 shares worth $39.7M.
  • LGT Capital Partners added most to NVIDIA in Q3 2024, an estimated $37.9M increase.
  • LGT Capital Partners's biggest Q3 2024 reduction was Starbucks, cutting an estimated $51.2M.
  • LGT Capital Partners fully exited QuidelOrtho in Q3 2024, selling an estimated $9.01M.
  • LGT Capital Partners's ten largest holdings make up 52% of its $2.88B portfolio in Q3 2024.
  • LGT Capital Partners opened 4 new positions and closed 12 in Q3 2024.
  • LGT Capital Partners's portfolio value fell 2% quarter-over-quarter to $2.88B.

Based on LGT Capital Partners's 13F filing for Q3 2024, filed 8 Nov 2024.