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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
-4.31%
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
$3.27B
AUM Growth
-$16.7M
Cap. Flow
+$187M
Cap. Flow %
5.73%
Top 10 Hldgs %
52.79%
Holding
68
New
2
Increased
34
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$73.7M
2
INTU icon
Intuit
INTU
+$43.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$25.9M
5
BCE icon
BCE
BCE
+$25.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$29.3M
2
UNH icon
UnitedHealth
UNH
+$19.4M
3
JXN icon
Jackson Financial
JXN
+$19.2M
4
HAE icon
Haemonetics
HAE
+$15.6M
5
ROST icon
Ross Stores
ROST
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 19.49%
3 Financials 14.74%
4 Consumer Staples 12.45%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
51
First Watch Restaurant Group
FWRG
$766M
$5M 0.15%
345,000
-70,000
-17% -$1.14M
MSGS icon
52
Madison Square Garden
MSGS
$9.39B
$4.99M 0.15%
36,500
+1,500
+4% +$233K
AAPL icon
53
Apple
AAPL
$4.57T
$4.89M 0.15%
35,390
-5,366
-13% -$842K
LTH icon
54
Life Time Group Holdings
LTH
$9.79B
$4M 0.12%
410,000
+10,000
+3% +$133K
AHCO icon
55
AdaptHealth
AHCO
$759M
$3.76M 0.11%
+200,000
New +$4.11M
WMS icon
56
Advanced Drainage Systems
WMS
$10.9B
$3.73M 0.11%
30,000
-56,000
-65% -$6.97M
SHC icon
57
Sotera Health
SHC
$5.38B
$3.31M 0.1%
485,000
+40,000
+9% +$665K
FNKO icon
58
Funko
FNKO
$328M
$3.27M 0.1%
+161,540
New +$3.7M
AGS
59
DELISTED
PlayAGS
AGS
$3.18M 0.1%
600,000
– –
WOW
60
DELISTED
WideOpenWest
WOW
$2.88M 0.09%
235,000
– –
AVAH icon
61
Aveanna Healthcare
AVAH
$2.07B
$2.52M 0.08%
1,683,590
+83,590
+5% +$172K
DOC icon
62
Healthpeak Properties
DOC
$14.8B
$2.51M 0.08%
109,440
-15,400
-12% -$407K
ARCC icon
63
Ares Capital
ARCC
$14.4B
$2.33M 0.07%
138,000
+13,000
+10% +$251K
PWSC
64
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.42M 0.04%
85,201
-399,799
-82% -$6.46M
AUTL
65
Autolus Therapeutics
AUTL
$562M
$1.18M 0.04%
550,000
– –
SYRS
66
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$354K 0.01%
55,000
– –
JXN icon
67
Jackson Financial
JXN
$8.8B
– –
-717,679
Closed -$19.2M
OZON
68
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
125,000
– –
1 2
3

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LGT Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, LGT Capital Partners held 68 positions worth $3.27B, down 0.51% from $3.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LGT Capital Partners deployed $187M of net new capital in Q3 2022, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was AdaptHealth: 200,000 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $29.3M trimmed.

  • LGT Capital Partners's largest Q3 2022 buy was AdaptHealth: 200,000 shares worth $3.76M.
  • LGT Capital Partners added most to Agilent Technologies in Q3 2022, an estimated $73.7M increase.
  • LGT Capital Partners's biggest Q3 2022 reduction was Comcast, cutting an estimated $29.3M.
  • LGT Capital Partners fully exited Jackson Financial in Q3 2022, selling an estimated $19.2M.
  • LGT Capital Partners's ten largest holdings make up 53% of its $3.27B portfolio in Q3 2022.
  • LGT Capital Partners opened 2 new positions and closed 1 in Q3 2022.
  • LGT Capital Partners's portfolio value fell 0.51% quarter-over-quarter to $3.27B.

Based on LGT Capital Partners's 13F filing for Q3 2022, filed 13 Oct 2022.