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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
+3.99%
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
$2.63B
AUM Growth
-$248M
Cap. Flow
-$328M
Cap. Flow %
-12.47%
Top 10 Hldgs %
54.85%
Holding
52
New
2
Increased
8
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$36.8M
2
CL icon
Colgate-Palmolive
CL
+$24.9M
3
ICE icon
Intercontinental Exchange
ICE
+$18M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
IQV icon
IQVIA
IQV
+$15.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.1M
2
INTU icon
Intuit
INTU
+$50.8M
3
LULU icon
lululemon athletica
LULU
+$35.7M
4
SYK icon
Stryker
SYK
+$25.8M
5
EL icon
Estee Lauder
EL
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Financials 21.85%
3 Healthcare 15.89%
4 Consumer Discretionary 11.18%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.1B
$34.8M 1.32%
+185,110
New +$36.8M
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$34.6M 1.32%
330,855
-184,695
-36% -$19.5M
BX icon
28
Blackstone
BX
$107B
$34M 1.29%
197,300
-10,500
-5% -$1.83M
ICE icon
29
Intercontinental Exchange
ICE
$84.1B
$29.6M 1.13%
198,481
+113,930
+135% +$18M
HD icon
30
Home Depot
HD
$349B
$29.5M 1.12%
75,822
-6,417
-8% -$2.62M
UNH icon
31
UnitedHealth
UNH
$367B
$28.3M 1.08%
56,030
-24,006
-30% -$13.6M
TFX icon
32
Teleflex
TFX
$6.15B
$27.2M 1.03%
152,657
-79,028
-34% -$16.2M
BAM icon
33
Brookfield Asset Management
BAM
$84.9B
$25M 0.95%
462,000
-72,000
-13% -$3.89M
AKAM icon
34
Akamai
AKAM
$17.2B
$24.5M 0.93%
256,600
-72,814
-22% -$7.14M
IQV icon
35
IQVIA
IQV
$38.3B
$14.8M 0.56%
+75,100
New +$15.8M
TSLX icon
36
Sixth Street Specialty
TSLX
$1.78B
$14M 0.53%
655,000
– –
PEP icon
37
PepsiCo
PEP
$189B
$11.8M 0.45%
77,398
+2,977
+4% +$488K
ORA icon
38
Ormat Technologies
ORA
$6.6B
$11.6M 0.44%
170,680
-4,680
-3% -$362K
ARCC icon
39
Ares Capital
ARCC
$14.1B
$11.1M 0.42%
507,000
-178,575
-26% -$3.85M
GBDC icon
40
Golub Capital BDC
GBDC
$3.39B
$9.82M 0.37%
648,000
+70,811
+12% +$1.08M
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.62B
$7.4M 0.28%
229,000
-15,000
-6% -$469K
CALY
42
Callaway Golf Company
CALY
$3.1B
$5.9M 0.22%
750,789
+150,789
+25% +$1.37M
TMUS icon
43
T-Mobile US
TMUS
$193B
$5.8M 0.22%
26,255
-38,455
-59% -$8.75M
EQR icon
44
Equity Residential
EQR
$25B
$3.13M 0.12%
43,660
-29,930
-41% -$2.2M
BCE icon
45
BCE
BCE
$21.2B
$3.13M 0.12%
135,020
– –
DLR icon
46
Digital Realty Trust
DLR
$71.3B
$3.06M 0.12%
17,256
-17,300
-50% -$3.07M
PLD icon
47
Prologis
PLD
$130B
$2.81M 0.11%
26,580
-15,650
-37% -$1.8M
EL icon
48
Estee Lauder
EL
$30.9B
$2.01M 0.08%
26,840
-281,952
-91% -$22.3M
PYPL icon
49
PayPal
PYPL
$51.1B
$1.02M 0.04%
11,900
– –
HST icon
50
Host Hotels & Resorts
HST
$16B
– –
-115,820
Closed -$2.04M
1
2
3

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LGT Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Capital Partners held 52 positions worth $2.63B, down 8.6% from $2.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LGT Capital Partners withdrew a net $328M in Q4 2024, closing 3 positions and reducing 36 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $2.04M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in M&T Bank worth $34.8M.

  • LGT Capital Partners's largest Q4 2024 buy was M&T Bank: 185,110 shares worth $34.8M.
  • LGT Capital Partners added most to Colgate-Palmolive in Q4 2024, an estimated $24.9M increase.
  • LGT Capital Partners's biggest Q4 2024 reduction was TSMC, cutting an estimated $54.1M.
  • LGT Capital Partners fully exited Host Hotels & Resorts in Q4 2024, selling an estimated $2.04M.
  • LGT Capital Partners's ten largest holdings make up 55% of its $2.63B portfolio in Q4 2024.
  • LGT Capital Partners opened 2 new positions and closed 3 in Q4 2024.
  • LGT Capital Partners's portfolio value fell 8.6% quarter-over-quarter to $2.63B.

Based on LGT Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.