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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
+7.06%
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
$3.2B
AUM Growth
-$153M
Cap. Flow
-$325M
Cap. Flow %
-10.17%
Top 10 Hldgs %
53.65%
Holding
61
New
1
Increased
14
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.7M
2
MS icon
Morgan Stanley
MS
+$29.4M
3
CL icon
Colgate-Palmolive
CL
+$24.5M
4
MRSH
Marsh
MRSH
+$19.5M
5
SBUX icon
Starbucks
SBUX
+$9.66M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$62.5M
2
MSFT icon
Microsoft
MSFT
+$52.9M
3
SYK icon
Stryker
SYK
+$35.5M
4
PEP icon
PepsiCo
PEP
+$33.1M
5
ROST icon
Ross Stores
ROST
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 21.34%
3 Financials 16.34%
4 Communication Services 10.96%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$5.81M 0.18%
44,600
– –
TWKS
52
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$5.57M 0.17%
2,200,000
+1,320,000
+150% +$5.06M
SLVM icon
53
Sylvamo
SLVM
$1.63B
$5.56M 0.17%
90,000
– –
WOW
54
DELISTED
WideOpenWest
WOW
$4.31M 0.13%
1,190,000
+280,000
+31% +$1,000K
AUTL
55
Autolus Therapeutics
AUTL
$562M
$3.51M 0.11%
550,000
– –
HST icon
56
Host Hotels & Resorts
HST
$16B
$2.75M 0.09%
133,170
-29,500
-18% -$593K
SYRS
57
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$294K 0.01%
55,000
– –
DNB
58
DELISTED
Dun & Bradstreet
DNB
– –
-500,000
Closed -$5.85M
KEY icon
59
KeyCorp
KEY
$24.4B
– –
-315,510
Closed -$4.54M
MTB icon
60
M&T Bank
MTB
$36.2B
– –
-155,670
Closed -$21.3M
HRT
61
DELISTED
HireRight Holdings Corporation
HRT
– –
-313,055
Closed -$4.21M
1 2
3

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LGT Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Capital Partners held 61 positions worth $3.2B, down 4.6% from $3.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LGT Capital Partners withdrew a net $325M in Q1 2024, closing 4 positions and reducing 36 holdings. Its most notable exit was M&T Bank, an estimated $21.3M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in Marsh worth $20.1M.

  • LGT Capital Partners's largest Q1 2024 buy was Marsh: 97,800 shares worth $20.1M.
  • LGT Capital Partners added most to Apple in Q1 2024, an estimated $88.7M increase.
  • LGT Capital Partners's biggest Q1 2024 reduction was Intuit, cutting an estimated $62.5M.
  • LGT Capital Partners fully exited M&T Bank in Q1 2024, selling an estimated $21.3M.
  • LGT Capital Partners's ten largest holdings make up 54% of its $3.2B portfolio in Q1 2024.
  • LGT Capital Partners opened 1 new position and closed 4 in Q1 2024.
  • LGT Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $3.2B.

Based on LGT Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.