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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
-8.15%
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
$3.52B
AUM Growth
-$242M
Cap. Flow
+$101M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.8%
Holding
76
New
2
Increased
40
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
EL icon
Estee Lauder
EL
+$70.2M
3
PCAR icon
PACCAR
PCAR
+$51.4M
4
MTB icon
M&T Bank
MTB
+$50.8M
5
UNH icon
UnitedHealth
UNH
+$42M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$165M
2
NEM icon
Newmont
NEM
+$62.1M
3
JXN icon
Jackson Financial
JXN
+$58.5M
4
AU icon
AngloGold Ashanti
AU
+$52.6M
5
QDEL icon
QuidelOrtho
QDEL
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 16.36%
3 Healthcare 16.34%
4 Consumer Staples 13.35%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$7.12M 0.2%
40,756
– –
WMS icon
52
Advanced Drainage Systems
WMS
$10.9B
$6.54M 0.19%
55,000
-2,000
-4% -$237K
CHNG
53
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.89M 0.17%
270,000
+15,000
+6% +$311K
LTH icon
54
Life Time Group Holdings
LTH
$9.79B
$5.6M 0.16%
385,000
+165,000
+75% +$2.51M
ARCC icon
55
Ares Capital
ARCC
$14.4B
$5.25M 0.15%
250,700
-289,300
-54% -$6.17M
CTEV
56
Claritev Corp
CTEV
$556M
$5.15M 0.15%
27,500
+2,500
+10% +$412K
DNB
57
DELISTED
Dun & Bradstreet
DNB
$5.08M 0.14%
290,000
+90,000
+45% +$1.67M
AVAH icon
58
Aveanna Healthcare
AVAH
$2.07B
$4.94M 0.14%
1,450,000
+425,000
+41% +$2.31M
MSGS icon
59
Madison Square Garden
MSGS
$9.39B
$4.84M 0.14%
27,000
+2,000
+8% +$341K
FWRG icon
60
First Watch Restaurant Group
FWRG
$766M
$4.76M 0.14%
365,000
+39,530
+12% +$567K
NABL icon
61
N-able
NABL
$940M
$4.69M 0.13%
515,000
+95,000
+23% +$1M
WOW
62
DELISTED
WideOpenWest
WOW
$4.45M 0.13%
255,000
+30,000
+13% +$557K
AGS
63
DELISTED
PlayAGS
AGS
$4M 0.11%
600,000
– –
DOC icon
64
Healthpeak Properties
DOC
$14.8B
$3.43M 0.1%
99,838
-112,200
-53% -$3.78M
AUTL
65
Autolus Therapeutics
AUTL
$562M
$2.08M 0.06%
+500,000
New +$2.1M
TSLX icon
66
Sixth Street Specialty
TSLX
$1.81B
– –
0
– –
OZON
67
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.45M 0.04%
125,000
– –
BCE icon
68
BCE
BCE
$21.2B
$1.11M 0.03%
20,000
-4,700
-19% -$249K
HMPT
69
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$878K 0.03%
282,417
-419,008
-60% -$1.61M
SYRS
70
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$595K 0.02%
50,000
– –
BV icon
71
BrightView Holdings
BV
$1.07B
– –
-535,402
Closed -$7.54M
JAMF
72
DELISTED
Jamf
JAMF
– –
-125,000
Closed -$4.75M
JNJ icon
73
Johnson & Johnson
JNJ
$625B
– –
-6,000
Closed -$1.03M
RXT icon
74
Rackspace Technology
RXT
$1.24B
– –
-475,000
Closed -$6.4M
CERN
75
DELISTED
Cerner Corp
CERN
– –
-1,780,130
Closed -$165M
1 2
3
4

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LGT Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Capital Partners held 76 positions worth $3.52B, down 6.4% from $3.76B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LGT Capital Partners's Q1 2022 filing shows 2 new, 40 increased, 23 reduced and 6 closed positions. Its largest new stake was TPG: 620,000 shares worth $18.7M. The largest sale was Cerner Corp, an estimated $165M.

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

  • LGT Capital Partners's largest Q1 2022 buy was TPG: 620,000 shares worth $18.7M.
  • LGT Capital Partners added most to Alphabet (Google) Class A in Q1 2022, an estimated $108M increase.
  • LGT Capital Partners's biggest Q1 2022 reduction was Newmont, cutting an estimated $62.1M.
  • LGT Capital Partners fully exited Cerner Corp in Q1 2022, selling an estimated $165M.
  • LGT Capital Partners's ten largest holdings make up 49% of its $3.52B portfolio in Q1 2022.
  • LGT Capital Partners opened 2 new positions and closed 6 in Q1 2022.
  • LGT Capital Partners's portfolio value fell 6.4% quarter-over-quarter to $3.52B.

Based on LGT Capital Partners's 13F filing for Q1 2022, filed 13 Apr 2022.