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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
+8.17%
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
$3.59B
AUM Growth
+$171M
Cap. Flow
-$61.1M
Cap. Flow %
-1.7%
Top 10 Hldgs %
56.11%
Holding
68
New
4
Increased
23
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$30.4M
2
UNH icon
UnitedHealth
UNH
+$16.7M
3
TSM icon
TSMC
TSM
+$15M
4
LULU icon
lululemon athletica
LULU
+$14.7M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$13.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$56.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M
3
KEY icon
KeyCorp
KEY
+$35.5M
4
MTB icon
M&T Bank
MTB
+$21.8M
5
ETSY icon
Etsy
ETSY
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Healthcare 19.88%
3 Financials 13.12%
4 Consumer Staples 13.06%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$6.83M 0.19%
69,460
– –
FNKO icon
52
Funko
FNKO
$328M
$6.46M 0.18%
685,000
– –
HRT
53
DELISTED
HireRight Holdings Corporation
HRT
$6.2M 0.17%
+584,518
New +$6.58M
NABL icon
54
N-able
NABL
$940M
$6.14M 0.17%
465,000
-22,400
-5% -$248K
TFX icon
55
Teleflex
TFX
$5.98B
$5.91M 0.16%
+23,348
New +$5.66M
WOW
56
DELISTED
WideOpenWest
WOW
$5.69M 0.16%
535,000
-65,000
-11% -$703K
MSGS icon
57
Madison Square Garden
MSGS
$9.39B
$5.36M 0.15%
27,500
-2,500
-8% -$466K
FWRG icon
58
First Watch Restaurant Group
FWRG
$766M
$4.86M 0.14%
302,570
-37,430
-11% -$586K
SLVM icon
59
Sylvamo
SLVM
$1.63B
$4.86M 0.14%
+105,000
New +$4.98M
DNB
60
DELISTED
Dun & Bradstreet
DNB
$4.75M 0.13%
405,000
-55,000
-12% -$697K
DOC icon
61
Healthpeak Properties
DOC
$14.8B
$2.4M 0.07%
109,440
– –
AVAH icon
62
Aveanna Healthcare
AVAH
$2.07B
$1.75M 0.05%
1,683,590
– –
AUTL
63
Autolus Therapeutics
AUTL
$562M
$1.01M 0.03%
550,000
– –
AU icon
64
AngloGold Ashanti
AU
$48.7B
$365K 0.01%
15,100
+4,700
+45% +$95.2K
SYRS
65
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$147K ﹤0.01%
55,000
– –
AGS
66
DELISTED
PlayAGS
AGS
– –
-527,338
Closed -$2.69M
WMS icon
67
Advanced Drainage Systems
WMS
$10.9B
– –
-10,000
Closed -$820K
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 Q1 2023 Portfolio in Review

As of Q1 2023, LGT Capital Partners held 68 positions worth $3.59B, up 5% from $3.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LGT Capital Partners's Q1 2023 filing shows 4 new, 23 increased, 26 reduced and 2 closed positions. Its largest new stake was Blackstone Secured Lending: 560,000 shares worth $14M. The largest sale was Cognizant, an estimated $56.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • LGT Capital Partners's largest Q1 2023 buy was Blackstone Secured Lending: 560,000 shares worth $14M.
  • LGT Capital Partners added most to AutoZone in Q1 2023, an estimated $30.4M increase.
  • LGT Capital Partners's biggest Q1 2023 reduction was Cognizant, cutting an estimated $56.4M.
  • LGT Capital Partners fully exited PlayAGS in Q1 2023, selling an estimated $2.69M.
  • LGT Capital Partners's ten largest holdings make up 56% of its $3.59B portfolio in Q1 2023.
  • LGT Capital Partners opened 4 new positions and closed 2 in Q1 2023.
  • LGT Capital Partners's portfolio value rose 5% quarter-over-quarter to $3.59B.

Based on LGT Capital Partners's 13F filing for Q1 2023, filed 17 Apr 2023.