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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
+5.7%
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
$2.88B
AUM Growth
-$59.4M
Cap. Flow
-$198M
Cap. Flow %
-6.9%
Top 10 Hldgs %
52.43%
Holding
62
New
4
Increased
13
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
HUBB icon
Hubbell
HUBB
+$35.6M
3
HD icon
Home Depot
HD
+$30M
4
AZO icon
AutoZone
AZO
+$20.1M
5
PCAR icon
PACCAR
PCAR
+$13.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$51.2M
2
EL icon
Estee Lauder
EL
+$37.5M
3
A icon
Agilent Technologies
A
+$34.9M
4
UNH icon
UnitedHealth
UNH
+$34.5M
5
MSFT icon
Microsoft
MSFT
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 19.32%
3 Healthcare 18.09%
4 Consumer Discretionary 10.97%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
51
AdaptHealth
AHCO
$759M
– –
-315,000
Closed -$3.15M
AUTL
52
Autolus Therapeutics
AUTL
$562M
– –
-370,000
Closed -$1.29M
MSGS icon
53
Madison Square Garden
MSGS
$9.39B
– –
-14,000
Closed -$2.63M
NABL icon
54
N-able
NABL
$940M
– –
-205,000
Closed -$3.12M
OLED icon
55
Universal Display
OLED
$4.19B
– –
-30,470
Closed -$6.41M
QDEL icon
56
QuidelOrtho
QDEL
$838M
– –
-271,280
Closed -$9.01M
SHC icon
57
Sotera Health
SHC
$5.38B
– –
-370,000
Closed -$4.39M
SLVM icon
58
Sylvamo
SLVM
$1.63B
– –
-17,000
Closed -$1.17M
WCC
59
WESCO International
WCC
$17.7B
– –
-31,500
Closed -$4.99M
WOW
60
DELISTED
WideOpenWest
WOW
– –
-250,000
Closed -$1.35M
SYRS
61
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-55,000
Closed -$284K
TWKS
62
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,080,000
Closed -$3.07M
1 2
3

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LGT Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Capital Partners held 62 positions worth $2.88B, down 2% from $2.93B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LGT Capital Partners withdrew a net $198M in Q3 2024, closing 12 positions and reducing 33 holdings. Its most notable exit was QuidelOrtho, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Capital Partners opened a new position in Hubbell worth $39.7M.

  • LGT Capital Partners's largest Q3 2024 buy was Hubbell: 92,650 shares worth $39.7M.
  • LGT Capital Partners added most to NVIDIA in Q3 2024, an estimated $37.9M increase.
  • LGT Capital Partners's biggest Q3 2024 reduction was Starbucks, cutting an estimated $51.2M.
  • LGT Capital Partners fully exited QuidelOrtho in Q3 2024, selling an estimated $9.01M.
  • LGT Capital Partners's ten largest holdings make up 52% of its $2.88B portfolio in Q3 2024.
  • LGT Capital Partners opened 4 new positions and closed 12 in Q3 2024.
  • LGT Capital Partners's portfolio value fell 2% quarter-over-quarter to $2.88B.

Based on LGT Capital Partners's 13F filing for Q3 2024, filed 8 Nov 2024.