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LCP

LGT Capital Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
1 Year Est. Return
+20.37%
3 Year Est. Return
+55.13%
5 Year Est. Return
+61.29%
10 Year Est. Return
+259.47%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$308M 8.75%
998,071
+89,644
+10% +$27M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$256M 7.28%
1,842,460
+795,040
+76% +$108M
EL icon
3
Estee Lauder
EL
$30.7B
$243M 6.9%
892,040
+233,395
+35% +$70.2M
CTSH icon
4
Cognizant
CTSH
$24.3B
$160M 4.55%
1,783,830
-189,020
-10% -$16.6M
UNH icon
5
UnitedHealth
UNH
$383B
$147M 4.18%
288,330
+87,047
+43% +$42M
AKAM icon
6
Akamai
AKAM
$16.5B
$147M 4.17%
1,228,531
-210,049
-15% -$23.6M
OLED icon
7
Universal Display
OLED
$3.76B
$122M 3.47%
731,170
-68,700
-9% -$10.7M
A icon
8
Agilent Technologies
A
$39.2B
$115M 3.26%
867,480
+77,990
+10% +$10.7M
CMCSA icon
9
Comcast
CMCSA
$84B
$113M 3.22%
2,423,120
+245,750
+11% +$11.8M
KEY icon
10
KeyCorp
KEY
$24.2B
$106M 3.01%
4,731,450
+1,413,920
+43% +$35.2M
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$104M 2.95%
189,580
+57,410
+43% +$30.2M
SYK icon
12
Stryker
SYK
$133B
$100M 2.85%
374,587
+12,684
+4% +$3.28M
INTU icon
13
Intuit
INTU
$86.3B
$97.3M 2.77%
202,395
+47,569
+31% +$24.4M
PEP icon
14
PepsiCo
PEP
$191B
$87.8M 2.5%
524,788
-55,370
-10% -$9.3M
LULU icon
15
lululemon athletica
LULU
$13.6B
$84M 2.39%
230,120
+86,180
+60% +$28M
SBUX icon
16
Starbucks
SBUX
$121B
$77.3M 2.2%
849,820
+65,030
+8% +$6.14M
TSM icon
17
TSMC
TSM
$2.09T
$73.9M 2.1%
708,428
+73,910
+12% +$8.64M
ROST icon
18
Ross Stores
ROST
$81B
$72.1M 2.05%
797,320
+970
+0.1% +$92.4K
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$66.3M 1.89%
667,630
-176,275
-21% -$17.6M
ETSY icon
20
Etsy
ETSY
$7.89B
$65.8M 1.87%
529,400
+238,384
+82% +$35.4M
PYPL icon
21
PayPal
PYPL
$49.3B
$65.1M 1.85%
562,947
+75,367
+15% +$10M
CL icon
22
Colgate-Palmolive
CL
$73.3B
$64.7M 1.84%
853,810
+218,780
+34% +$17.3M
MTB icon
23
M&T Bank
MTB
$35.8B
$63.7M 1.81%
375,530
+287,830
+328% +$50.8M
PCAR icon
24
PACCAR
PCAR
$70.4B
$63.2M 1.8%
1,076,160
+842,835
+361% +$51.4M
HAE icon
25
Haemonetics
HAE
$3.85B
$61.1M 1.74%
966,499
-249,560
-21% -$13.6M
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.