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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
-17.36%
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
$3.29B
AUM Growth
-$230M
(-6.5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
71
New
1
Increased
46
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.2M |
| 2 |
TSMC
TSM
|
+$58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$52.1M |
| 4 |
Intuit
INTU
|
+$43.5M |
| 5 |
Idexx Laboratories
IDXX
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$22.6M |
| 2 |
PepsiCo
PEP
|
+$17.1M |
| 3 |
Colgate-Palmolive
CL
|
+$12M |
| 4 |
Church & Dwight Co
CHD
|
+$11.5M |
| 5 |
MSP
Datto Holding Corp.
MSP
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 14.24% |
| 4 | Consumer Staples | 13.34% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $323M | 9.82% |
1,256,681
+258,610
| +26% | +$70.2M |
|
2
Estee Lauder
EL
$30.7B
| $262M | 7.96% |
1,027,451
+135,411
| +15% | +$34.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $249M | 7.57% |
2,284,920
+442,460
| +24% | +$52.1M |
|
4
UnitedHealth
UNH
$383B
| $150M | 4.55% |
291,075
+2,745
| +1% | +$1.38M |
|
5
Cognizant
CTSH
$24.3B
| $141M | 4.3% |
2,092,810
+308,980
| +17% | +$23.6M |
|
6
Akamai
AKAM
$16.5B
| $127M | 3.85% |
1,386,396
+157,865
| +13% | +$16.5M |
|
7
Agilent Technologies
A
$39.2B
| $122M | 3.7% |
1,024,736
+157,256
| +18% | +$19.3M |
|
|
8
Intuit
INTU
$86.3B
| $118M | 3.6% |
307,400
+105,005
| +52% | +$43.5M |
|
|
9
TSMC
TSM
$2.09T
| $109M | 3.32% |
1,335,215
+626,787
| +88% | +$58M |
|
10
Stryker
SYK
$133B
| $106M | 3.24% |
535,250
+160,663
| +43% | +$37.7M |
|
|
11
Idexx Laboratories
IDXX
$44.1B
| $99.2M | 3.02% |
282,960
+93,380
| +49% | +$38.1M |
|
12
Comcast
CMCSA
$84B
| $98M | 2.98% |
2,497,450
+74,330
| +3% | +$3.19M |
|
13
Starbucks
SBUX
$121B
| $85.4M | 2.6% |
1,117,790
+267,970
| +32% | +$20.6M |
|
14
KeyCorp
KEY
$24.2B
| $74.9M | 2.28% |
4,349,210
-382,240
| -8% | -$7.39M |
|
15
lululemon athletica
LULU
$13.6B
| $74.8M | 2.27% |
274,280
+44,160
| +19% | +$14.2M |
|
|
16
PepsiCo
PEP
$191B
| $70.5M | 2.14% |
423,080
-101,708
| -19% | -$17.1M |
|
17
M&T Bank
MTB
$35.8B
| $69.5M | 2.11% |
436,010
+60,480
| +16% | +$10.2M |
|
18
Etsy
ETSY
$7.89B
| $64.9M | 1.97% |
885,960
+356,560
| +67% | +$32.6M |
|
19
Haemonetics
HAE
$3.85B
| $64.4M | 1.96% |
988,149
+21,650
| +2% | +$1.28M |
|
20
PACCAR
PCAR
$70.4B
| $59.9M | 1.82% |
1,090,995
+14,835
| +1% | +$835K |
|
|
21
Universal Display
OLED
$3.76B
| $56.2M | 1.71% |
555,210
-175,960
| -24% | -$22.6M |
|
|
22
Colgate-Palmolive
CL
$73.3B
| $56.1M | 1.71% |
699,850
-153,960
| -18% | -$12M |
|
23
PayPal
PYPL
$49.3B
| $55.8M | 1.7% |
798,517
+235,570
| +42% | +$20.4M |
|
24
Ross Stores
ROST
$81B
| $55.5M | 1.69% |
790,180
-7,140
| -0.9% | -$636K |
|
25
Newmont
NEM
$101B
| $54.8M | 1.67% |
918,630
+300,540
| +49% | +$21.3M |
|
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LGT Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, LGT Capital Partners held 71 positions worth $3.29B, down 6.5% from $3.52B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LGT Capital Partners deployed $453M of net new capital in Q2 2022, opening 1 new position and adding to 46 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 485,000 shares worth $5.84M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Universal Display, an estimated $22.6M trimmed.
- LGT Capital Partners's largest Q2 2022 buy was PowerSchool Holdings, Inc.: 485,000 shares worth $5.84M.
- LGT Capital Partners added most to Microsoft in Q2 2022, an estimated $70.2M increase.
- LGT Capital Partners's biggest Q2 2022 reduction was Universal Display, cutting an estimated $22.6M.
- LGT Capital Partners fully exited Datto Holding Corp. in Q2 2022, selling an estimated $8.28M.
- LGT Capital Partners's ten largest holdings make up 52% of its $3.29B portfolio in Q2 2022.
- LGT Capital Partners opened 1 new position and closed 5 in Q2 2022.
- LGT Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $3.29B.
Based on LGT Capital Partners's 13F filing for Q2 2022, filed 13 Jul 2022.