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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
-8.15%
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
$3.52B
AUM Growth
-$242M
Cap. Flow
+$101M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.8%
Holding
76
New
2
Increased
40
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
EL icon
Estee Lauder
EL
+$70.2M
3
PCAR icon
PACCAR
PCAR
+$51.4M
4
MTB icon
M&T Bank
MTB
+$50.8M
5
UNH icon
UnitedHealth
UNH
+$42M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$165M
2
NEM icon
Newmont
NEM
+$62.1M
3
JXN icon
Jackson Financial
JXN
+$58.5M
4
AU icon
AngloGold Ashanti
AU
+$52.6M
5
QDEL icon
QuidelOrtho
QDEL
+$47.4M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 16.36%
3 Healthcare 16.34%
4 Consumer Staples 13.35%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFE
76
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-353,400
Closed -$9.11M
1 2 3
4

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LGT Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Capital Partners held 76 positions worth $3.52B, down 6.4% from $3.76B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LGT Capital Partners's Q1 2022 filing shows 2 new, 40 increased, 23 reduced and 6 closed positions. Its largest new stake was TPG: 620,000 shares worth $18.7M. The largest sale was Cerner Corp, an estimated $165M.

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

  • LGT Capital Partners's largest Q1 2022 buy was TPG: 620,000 shares worth $18.7M.
  • LGT Capital Partners added most to Alphabet (Google) Class A in Q1 2022, an estimated $108M increase.
  • LGT Capital Partners's biggest Q1 2022 reduction was Newmont, cutting an estimated $62.1M.
  • LGT Capital Partners fully exited Cerner Corp in Q1 2022, selling an estimated $165M.
  • LGT Capital Partners's ten largest holdings make up 49% of its $3.52B portfolio in Q1 2022.
  • LGT Capital Partners opened 2 new positions and closed 6 in Q1 2022.
  • LGT Capital Partners's portfolio value fell 6.4% quarter-over-quarter to $3.52B.

Based on LGT Capital Partners's 13F filing for Q1 2022, filed 13 Apr 2022.