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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
+2.87%
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
$2.93B
AUM Growth
-$264M
Cap. Flow
-$274M
Cap. Flow %
-9.34%
Top 10 Hldgs %
53%
Holding
58
New
1
Increased
11
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.9M
2
LULU icon
lululemon athletica
LULU
+$17.5M
3
MRSH
Marsh
MRSH
+$13.5M
4
AAPL icon
Apple
AAPL
+$10M
5
AKAM icon
Akamai
AKAM
+$7.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73M
2
TSM icon
TSMC
TSM
+$59.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.2M
4
EL icon
Estee Lauder
EL
+$32.4M
5
PYPL icon
PayPal
PYPL
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Healthcare 19.06%
3 Financials 17.04%
4 Communication Services 11.1%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
51
N-able
NABL
$940M
$3.12M 0.11%
205,000
-335,000
-62% -$4.41M
TWKS
52
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.07M 0.1%
1,080,000
-1,120,000
-51% -$3M
MSGS icon
53
Madison Square Garden
MSGS
$9.42B
$2.63M 0.09%
14,000
-25,000
-64% -$4.63M
HST icon
54
Host Hotels & Resorts
HST
$17.2B
$2.16M 0.07%
119,880
-13,290
-10% -$249K
WOW
55
DELISTED
WideOpenWest
WOW
$1.35M 0.05%
250,000
-940,000
-79% -$4.17M
AUTL
56
Autolus Therapeutics
AUTL
$506M
$1.29M 0.04%
370,000
-180,000
-33% -$777K
SLVM icon
57
Sylvamo
SLVM
$1.56B
$1.17M 0.04%
17,000
-73,000
-81% -$4.82M
SYRS
58
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$284K 0.01%
55,000
– –
1 2
3

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LGT Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Capital Partners held 58 positions worth $2.93B, down 8.2% from $3.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LGT Capital Partners withdrew a net $274M in Q2 2024, reducing 41 holdings. Its largest reduction was Microsoft, cutting an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Capital Partners opened a new position in NVIDIA worth $112M.

  • LGT Capital Partners's largest Q2 2024 buy was NVIDIA: 909,100 shares worth $112M.
  • LGT Capital Partners added most to lululemon athletica in Q2 2024, an estimated $17.5M increase.
  • LGT Capital Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $73M.
  • LGT Capital Partners's ten largest holdings make up 53% of its $2.93B portfolio in Q2 2024.
  • LGT Capital Partners opened 1 new position and closed 0 in Q2 2024.
  • LGT Capital Partners's portfolio value fell 8.2% quarter-over-quarter to $2.93B.

Based on LGT Capital Partners's 13F filing for Q2 2024, filed 12 Jul 2024.