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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
+15.4%
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
$3.35B
AUM Growth
+$573M
(+21%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
66
New
2
Increased
28
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$105M |
| 2 |
Ross Stores
ROST
|
+$55.3M |
| 3 |
Teleflex
TFX
|
+$40.8M |
| 4 |
Nasdaq
NDAQ
|
+$38.5M |
| 5 |
QuidelOrtho
QDEL
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$57.8M |
| 2 |
UnitedHealth
UNH
|
+$48.2M |
| 3 |
Universal Display
OLED
|
+$25.4M |
| 4 |
Etsy
ETSY
|
+$25.3M |
| 5 |
PACCAR
PCAR
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Healthcare | 23.27% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
51
DELISTED
Dun & Bradstreet
DNB
| $5.85M | 0.17% |
500,000
+95,000
| +23% | +$968K |
|
52
Digital Realty Trust
DLR
$71.7B
| $5.5M | 0.16% |
40,856
-20,084
| -33% | -$2.59M |
|
53
KeyCorp
KEY
$24.4B
| $4.54M | 0.14% |
315,510
-1,054,080
| -77% | -$12.5M |
|
54
Sylvamo
SLVM
$1.63B
| $4.42M | 0.13% |
90,000
-15,000
| -14% | -$701K |
|
|
TWKS
55
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.23M | 0.13% |
+880,000
| New | +$3.61M |
|
|
HRT
56
DELISTED
HireRight Holdings Corporation
HRT
| $4.21M | 0.13% |
313,055
-271,463
| -46% | -$3.07M |
|
|
WOW
57
DELISTED
WideOpenWest
WOW
| $3.69M | 0.11% |
910,000
+375,000
| +70% | +$2.02M |
|
|
AUTL
58
Autolus Therapeutics
AUTL
$562M
| $3.54M | 0.11% |
550,000
| – | – |
|
59
Host Hotels & Resorts
HST
$16B
| $3.17M | 0.09% |
162,670
-294,060
| -64% | -$5.04M |
|
|
SYRS
60
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $428K | 0.01% |
55,000
| – | – |
|
61
Aveanna Healthcare
AVAH
$2.07B
| – | – |
-1,683,590
| Closed | -$2M |
|
62
Cognizant
CTSH
$26B
| – | – |
-3,200
| Closed | -$217K |
|
|
63
Etsy
ETSY
$7.85B
| – | – |
-391,610
| Closed | -$25.3M |
|
64
Funko
FNKO
$328M
| – | – |
-685,000
| Closed | -$5.24M |
|
65
First Watch Restaurant Group
FWRG
$766M
| – | – |
-302,570
| Closed | -$5.23M |
|
66
Haemonetics
HAE
$4B
| – | – |
-111,898
| Closed | -$10M |
|
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LGT Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, LGT Capital Partners held 66 positions worth $3.35B, up 21% from $2.78B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
LGT Capital Partners deployed $154M of net new capital in Q4 2023, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was ResMed: 683,763 shares worth $118M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Akamai, an estimated $57.8M trimmed.
- LGT Capital Partners's largest Q4 2023 buy was ResMed: 683,763 shares worth $118M.
- LGT Capital Partners added most to Ross Stores in Q4 2023, an estimated $55.3M increase.
- LGT Capital Partners's biggest Q4 2023 reduction was Akamai, cutting an estimated $57.8M.
- LGT Capital Partners fully exited Etsy in Q4 2023, selling an estimated $25.3M.
- LGT Capital Partners's ten largest holdings make up 54% of its $3.35B portfolio in Q4 2023.
- LGT Capital Partners opened 2 new positions and closed 6 in Q4 2023.
- LGT Capital Partners's portfolio value rose 21% quarter-over-quarter to $3.35B.
Based on LGT Capital Partners's 13F filing for Q4 2023, filed 18 Jan 2024.