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
-17.36%
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
$3.29B
AUM Growth
-$230M
Cap. Flow
+$453M
Cap. Flow %
13.79%
Top 10 Hldgs %
51.9%
Holding
71
New
1
Increased
46
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
TSM icon
TSMC
TSM
+$58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.1M
4
INTU icon
Intuit
INTU
+$43.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$38.1M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$22.6M
2
PEP icon
PepsiCo
PEP
+$17.1M
3
CL icon
Colgate-Palmolive
CL
+$12M
4
CHD icon
Church & Dwight Co
CHD
+$11.5M
5
MSP
Datto Holding Corp.
MSP
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 17.57%
3 Financials 14.24%
4 Consumer Staples 13.34%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
51
First Watch Restaurant Group
FWRG
$780M
$5.98M 0.18%
415,000
+50,000
+14% +$681K
PWSC
52
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.84M 0.18%
+485,000
New +$6.66M
AAPL icon
53
Apple
AAPL
$4.54T
$5.57M 0.17%
40,756
– –
NABL icon
54
N-able
NABL
$910M
$5.4M 0.16%
600,000
+85,000
+17% +$833K
MSGS icon
55
Madison Square Garden
MSGS
$9.38B
$5.29M 0.16%
35,000
+8,000
+30% +$1.3M
LTH icon
56
Life Time Group Holdings
LTH
$9.79B
$5.15M 0.16%
400,000
+15,000
+4% +$214K
WOW
57
DELISTED
WideOpenWest
WOW
$4.28M 0.13%
235,000
-20,000
-8% -$402K
AVAH icon
58
Aveanna Healthcare
AVAH
$2.03B
$3.62M 0.11%
1,600,000
+150,000
+10% +$435K
DOC icon
59
Healthpeak Properties
DOC
$14.7B
$3.23M 0.1%
124,840
+25,002
+25% +$758K
AGS
60
DELISTED
PlayAGS
AGS
$3.1M 0.09%
600,000
– –
ARCC icon
61
Ares Capital
ARCC
$14.1B
$2.24M 0.07%
125,000
-125,700
-50% -$2.48M
AUTL
62
Autolus Therapeutics
AUTL
$508M
$1.56M 0.05%
550,000
+50,000
+10% +$152K
TSLX icon
63
Sixth Street Specialty
TSLX
$1.77B
– –
0
– –
BCE icon
64
BCE
BCE
$21.3B
$903K 0.03%
18,400
-1,600
-8% -$85.9K
SYRS
65
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$529K 0.02%
55,000
+5,000
+10% +$46.8K
CTEV
66
Claritev Corp
CTEV
$436M
– –
-27,500
Closed -$5.15M
SOVO
67
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-550,000
Closed -$7.8M
HMPT
68
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-282,417
Closed -$878K
CHNG
69
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-270,000
Closed -$5.89M
MSP
70
DELISTED
Datto Holding Corp.
MSP
– –
-310,000
Closed -$8.28M
OZON
71
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
125,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, LGT Capital Partners held 71 positions worth $3.29B, down 6.5% from $3.52B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LGT Capital Partners deployed $453M of net new capital in Q2 2022, opening 1 new position and adding to 46 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 485,000 shares worth $5.84M.

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

On the sell side, the largest reduction was Universal Display, an estimated $22.6M trimmed.

  • LGT Capital Partners's largest Q2 2022 buy was PowerSchool Holdings, Inc.: 485,000 shares worth $5.84M.
  • LGT Capital Partners added most to Microsoft in Q2 2022, an estimated $70.2M increase.
  • LGT Capital Partners's biggest Q2 2022 reduction was Universal Display, cutting an estimated $22.6M.
  • LGT Capital Partners fully exited Datto Holding Corp. in Q2 2022, selling an estimated $8.28M.
  • LGT Capital Partners's ten largest holdings make up 52% of its $3.29B portfolio in Q2 2022.
  • LGT Capital Partners opened 1 new position and closed 5 in Q2 2022.
  • LGT Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $3.29B.

Based on LGT Capital Partners's 13F filing for Q2 2022, filed 13 Jul 2022.