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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
+3.29%
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
$2.89B
AUM Growth
-$697M
Cap. Flow
-$748M
Cap. Flow %
-25.84%
Top 10 Hldgs %
53.68%
Holding
67
New
1
Increased
3
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$16.7M
2
TFX icon
Teleflex
TFX
+$9.09M
3
MS icon
Morgan Stanley
MS
+$1.54M
4
TMUS icon
T-Mobile US
TMUS
+$777K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$116M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.7M
3
EL icon
Estee Lauder
EL
+$57.6M
4
INTU icon
Intuit
INTU
+$52.3M
5
SYK icon
Stryker
SYK
+$44M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 19.02%
3 Financials 15.09%
4 Consumer Staples 11.27%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
51
Funko
FNKO
$304M
$7.41M 0.26%
685,000
– –
AAPL icon
52
Apple
AAPL
$4.56T
$7.19M 0.25%
37,066
-6,880
-16% -$1.2M
AHCO icon
53
AdaptHealth
AHCO
$851M
$6.78M 0.23%
557,500
– –
NABL icon
54
N-able
NABL
$927M
$6.7M 0.23%
465,000
– –
BAM icon
55
Brookfield Asset Management
BAM
$85.1B
$6.7M 0.23%
205,000
-9,000
-4% -$289K
HRT
56
DELISTED
HireRight Holdings Corporation
HRT
$6.61M 0.23%
584,518
– –
MSGS icon
57
Madison Square Garden
MSGS
$9.51B
$5.17M 0.18%
27,500
– –
FWRG icon
58
First Watch Restaurant Group
FWRG
$786M
$5.11M 0.18%
302,570
– –
DNB
59
DELISTED
Dun & Bradstreet
DNB
$4.69M 0.16%
405,000
– –
WOW
60
DELISTED
WideOpenWest
WOW
$4.52M 0.16%
535,000
– –
SLVM icon
61
Sylvamo
SLVM
$1.53B
$4.25M 0.15%
105,000
– –
AVAH icon
62
Aveanna Healthcare
AVAH
$2.03B
$2.85M 0.1%
1,683,590
– –
AUTL
63
Autolus Therapeutics
AUTL
$532M
$1.31M 0.05%
550,000
– –
SYRS
64
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$173K 0.01%
55,000
– –
AU icon
65
AngloGold Ashanti
AU
$44.5B
– –
-15,100
Closed -$365K
DOC icon
66
Healthpeak Properties
DOC
$14.7B
– –
-109,440
Closed -$2.4M
OZON
67
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 Q2 2023 Portfolio in Review

As of Q2 2023, LGT Capital Partners held 67 positions worth $2.89B, down 19% from $3.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LGT Capital Partners withdrew a net $748M in Q2 2023, closing 2 positions and reducing 42 holdings. Its most notable exit was Healthpeak Properties, an estimated $2.4M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in Nasdaq worth $15.3M.

  • LGT Capital Partners's largest Q2 2023 buy was Nasdaq: 307,600 shares worth $15.3M.
  • LGT Capital Partners added most to Teleflex in Q2 2023, an estimated $9.09M increase.
  • LGT Capital Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $116M.
  • LGT Capital Partners fully exited Healthpeak Properties in Q2 2023, selling an estimated $2.4M.
  • LGT Capital Partners's ten largest holdings make up 54% of its $2.89B portfolio in Q2 2023.
  • LGT Capital Partners opened 1 new position and closed 2 in Q2 2023.
  • LGT Capital Partners's portfolio value fell 19% quarter-over-quarter to $2.89B.

Based on LGT Capital Partners's 13F filing for Q2 2023, filed 6 Jul 2023.