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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
+3.99%
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
$2.63B
AUM Growth
-$248M
Cap. Flow
-$328M
Cap. Flow %
-12.47%
Top 10 Hldgs %
54.85%
Holding
52
New
2
Increased
8
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$36.8M
2
CL icon
Colgate-Palmolive
CL
+$24.9M
3
ICE icon
Intercontinental Exchange
ICE
+$18M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
IQV icon
IQVIA
IQV
+$15.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.1M
2
INTU icon
Intuit
INTU
+$50.8M
3
LULU icon
lululemon athletica
LULU
+$35.7M
4
SYK icon
Stryker
SYK
+$25.8M
5
EL icon
Estee Lauder
EL
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Financials 21.85%
3 Healthcare 15.89%
4 Consumer Discretionary 11.18%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$119B
– –
-20,050
Closed -$1.07M
SBUX icon
52
Starbucks
SBUX
$121B
– –
-17,500
Closed -$1.71M
1 2
3

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HA
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CAM
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NIM
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LGT Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Capital Partners held 52 positions worth $2.63B, down 8.6% from $2.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LGT Capital Partners withdrew a net $328M in Q4 2024, closing 3 positions and reducing 36 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $2.04M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in M&T Bank worth $34.8M.

  • LGT Capital Partners's largest Q4 2024 buy was M&T Bank: 185,110 shares worth $34.8M.
  • LGT Capital Partners added most to Colgate-Palmolive in Q4 2024, an estimated $24.9M increase.
  • LGT Capital Partners's biggest Q4 2024 reduction was TSMC, cutting an estimated $54.1M.
  • LGT Capital Partners fully exited Host Hotels & Resorts in Q4 2024, selling an estimated $2.04M.
  • LGT Capital Partners's ten largest holdings make up 55% of its $2.63B portfolio in Q4 2024.
  • LGT Capital Partners opened 2 new positions and closed 3 in Q4 2024.
  • LGT Capital Partners's portfolio value fell 8.6% quarter-over-quarter to $2.63B.

Based on LGT Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.