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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
-4.31%
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
$3.27B
AUM Growth
-$16.7M
Cap. Flow
+$187M
Cap. Flow %
5.73%
Top 10 Hldgs %
52.79%
Holding
68
New
2
Increased
34
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$73.7M
2
INTU icon
Intuit
INTU
+$43.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$25.9M
5
BCE icon
BCE
BCE
+$25.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$29.3M
2
UNH icon
UnitedHealth
UNH
+$19.4M
3
JXN icon
Jackson Financial
JXN
+$19.2M
4
HAE icon
Haemonetics
HAE
+$15.6M
5
ROST icon
Ross Stores
ROST
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 19.49%
3 Financials 14.74%
4 Consumer Staples 12.45%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$316M 9.64%
1,354,680
+97,999
+8% +$25.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$243M 7.43%
2,541,340
+256,420
+11% +$28.4M
EL icon
3
Estee Lauder
EL
$30.7B
$241M 7.37%
1,116,122
+88,671
+9% +$22.6M
A icon
4
Agilent Technologies
A
$39.2B
$194M 5.94%
1,598,728
+573,992
+56% +$73.7M
INTU icon
5
Intuit
INTU
$86.3B
$158M 4.83%
407,771
+100,371
+33% +$43.4M
UNH icon
6
UnitedHealth
UNH
$383B
$128M 3.93%
254,275
-36,800
-13% -$19.4M
CTSH icon
7
Cognizant
CTSH
$24.3B
$116M 3.55%
2,022,860
-69,950
-3% -$4.58M
SYK icon
8
Stryker
SYK
$133B
$112M 3.43%
553,964
+18,714
+3% +$3.94M
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$112M 3.41%
342,681
+59,721
+21% +$21.9M
TSM icon
10
TSMC
TSM
$2.09T
$107M 3.26%
1,557,655
+222,440
+17% +$18.4M
AKAM icon
11
Akamai
AKAM
$16.5B
$106M 3.25%
1,325,116
-61,280
-4% -$5.58M
SBUX icon
12
Starbucks
SBUX
$121B
$86.5M 2.65%
1,026,900
-90,890
-8% -$7.72M
ETSY icon
13
Etsy
ETSY
$7.89B
$84.2M 2.57%
840,685
-45,275
-5% -$4.62M
LULU icon
14
lululemon athletica
LULU
$13.6B
$83.6M 2.56%
299,150
+24,870
+9% +$7.71M
MTB icon
15
M&T Bank
MTB
$35.8B
$77.5M 2.37%
439,680
+3,670
+0.8% +$649K
KEY icon
16
KeyCorp
KEY
$24.2B
$74.7M 2.28%
4,660,350
+311,140
+7% +$5.57M
PYPL icon
17
PayPal
PYPL
$49.3B
$71M 2.17%
825,357
+26,840
+3% +$2.38M
PEP icon
18
PepsiCo
PEP
$191B
$69M 2.11%
422,670
-410
-0.1% -$70.7K
PCAR icon
19
PACCAR
PCAR
$70.4B
$61.4M 1.88%
1,100,085
+9,090
+0.8% +$528K
ROST icon
20
Ross Stores
ROST
$81B
$58.7M 1.79%
696,310
-93,870
-12% -$7.97M
HAE icon
21
Haemonetics
HAE
$3.85B
$57.1M 1.74%
770,989
-217,160
-22% -$15.6M
CMCSA icon
22
Comcast
CMCSA
$84B
$50.3M 1.54%
1,713,300
-784,150
-31% -$29.3M
CL icon
23
Colgate-Palmolive
CL
$73.3B
$49.6M 1.52%
706,410
+6,560
+0.9% +$514K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$47.6M 1.45%
665,880
+120,500
+22% +$10.4M
OLED icon
25
Universal Display
OLED
$3.76B
$46.4M 1.42%
491,790
-63,420
-11% -$7.02M
1
2 3

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LGT Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, LGT Capital Partners held 68 positions worth $3.27B, down 0.51% from $3.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LGT Capital Partners deployed $187M of net new capital in Q3 2022, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was AdaptHealth: 200,000 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $29.3M trimmed.

  • LGT Capital Partners's largest Q3 2022 buy was AdaptHealth: 200,000 shares worth $3.76M.
  • LGT Capital Partners added most to Agilent Technologies in Q3 2022, an estimated $73.7M increase.
  • LGT Capital Partners's biggest Q3 2022 reduction was Comcast, cutting an estimated $29.3M.
  • LGT Capital Partners fully exited Jackson Financial in Q3 2022, selling an estimated $19.2M.
  • LGT Capital Partners's ten largest holdings make up 53% of its $3.27B portfolio in Q3 2022.
  • LGT Capital Partners opened 2 new positions and closed 1 in Q3 2022.
  • LGT Capital Partners's portfolio value fell 0.51% quarter-over-quarter to $3.27B.

Based on LGT Capital Partners's 13F filing for Q3 2022, filed 13 Oct 2022.