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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
+9.63%
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
$3.42B
AUM Growth
+$149M
Cap. Flow
-$123M
Cap. Flow %
-3.59%
Top 10 Hldgs %
53.79%
Holding
68
New
2
Increased
24
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.8M
2
QDEL icon
QuidelOrtho
QDEL
+$25.8M
3
INTU icon
Intuit
INTU
+$14.3M
4
TSLX icon
Sixth Street Specialty
TSLX
+$13.9M
5
TSM icon
TSMC
TSM
+$12.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$52.1M
2
A icon
Agilent Technologies
A
+$38.5M
3
HAE icon
Haemonetics
HAE
+$38.1M
4
PEP icon
PepsiCo
PEP
+$21.1M
5
ROST icon
Ross Stores
ROST
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 19.85%
3 Financials 14.7%
4 Consumer Staples 13.28%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
51
DELISTED
Dun & Bradstreet
DNB
$5.64M 0.16%
460,000
+35,000
+8% +$449K
MSGS icon
52
Madison Square Garden
MSGS
$9.39B
$5.5M 0.16%
30,000
-6,500
-18% -$1.02M
WOW
53
DELISTED
WideOpenWest
WOW
$5.47M 0.16%
600,000
+365,000
+155% +$4.14M
NABL icon
54
N-able
NABL
$940M
$5.01M 0.15%
487,400
-142,600
-23% -$1.52M
FWRG icon
55
First Watch Restaurant Group
FWRG
$766M
$4.6M 0.13%
340,000
-5,000
-1% -$76.2K
SHC icon
56
Sotera Health
SHC
$5.38B
$4.04M 0.12%
485,000
– –
DOC icon
57
Healthpeak Properties
DOC
$14.8B
$2.74M 0.08%
109,440
– –
AGS
58
DELISTED
PlayAGS
AGS
$2.69M 0.08%
527,338
-72,662
-12% -$410K
AVAH icon
59
Aveanna Healthcare
AVAH
$2.07B
$1.31M 0.04%
1,683,590
– –
AUTL
60
Autolus Therapeutics
AUTL
$562M
$1.04M 0.03%
550,000
– –
WMS icon
61
Advanced Drainage Systems
WMS
$10.9B
$820K 0.02%
10,000
-20,000
-67% -$2.03M
AU icon
62
AngloGold Ashanti
AU
$48.7B
$202K 0.01%
10,400
-665,290
-98% -$10.9M
SYRS
63
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$197K 0.01%
55,000
– –
ECVT icon
64
Ecovyst
ECVT
$1.14B
– –
-956,635
Closed -$8.07M
LTH icon
65
Life Time Group Holdings
LTH
$9.79B
– –
-410,000
Closed -$4M
TPG icon
66
TPG
TPG
$7.86B
– –
-428,500
Closed -$11.9M
PWSC
67
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-85,201
Closed -$1.42M
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 Q4 2022 Portfolio in Review

As of Q4 2022, LGT Capital Partners held 68 positions worth $3.42B, up 4.5% from $3.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LGT Capital Partners withdrew a net $123M in Q4 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was TPG, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Capital Partners opened a new position in Sixth Street Specialty worth $13.8M.

  • LGT Capital Partners's largest Q4 2022 buy was Sixth Street Specialty: 775,500 shares worth $13.8M.
  • LGT Capital Partners added most to PayPal in Q4 2022, an estimated $34.8M increase.
  • LGT Capital Partners's biggest Q4 2022 reduction was Cognizant, cutting an estimated $52.1M.
  • LGT Capital Partners fully exited TPG in Q4 2022, selling an estimated $11.9M.
  • LGT Capital Partners's ten largest holdings make up 54% of its $3.42B portfolio in Q4 2022.
  • LGT Capital Partners opened 2 new positions and closed 4 in Q4 2022.
  • LGT Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $3.42B.

Based on LGT Capital Partners's 13F filing for Q4 2022, filed 19 Jan 2023.