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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
+9.63%
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
$3.42B
AUM Growth
+$149M
Cap. Flow
-$123M
Cap. Flow %
-3.59%
Top 10 Hldgs %
53.79%
Holding
68
New
2
Increased
24
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.8M
2
QDEL icon
QuidelOrtho
QDEL
+$25.8M
3
INTU icon
Intuit
INTU
+$14.3M
4
TSLX icon
Sixth Street Specialty
TSLX
+$13.9M
5
TSM icon
TSMC
TSM
+$12.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$52.1M
2
A icon
Agilent Technologies
A
+$38.5M
3
HAE icon
Haemonetics
HAE
+$38.1M
4
PEP icon
PepsiCo
PEP
+$21.1M
5
ROST icon
Ross Stores
ROST
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 19.85%
3 Financials 14.7%
4 Consumer Staples 13.28%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$330M 9.64%
1,374,811
+20,131
+1% +$4.83M
EL icon
2
Estee Lauder
EL
$30.7B
$288M 8.42%
1,160,452
+44,330
+4% +$9.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$231M 6.76%
2,620,227
+78,887
+3% +$7.5M
A icon
4
Agilent Technologies
A
$39.2B
$199M 5.82%
1,328,988
-269,740
-17% -$38.5M
INTU icon
5
Intuit
INTU
$86.3B
$173M 5.05%
443,817
+36,046
+9% +$14.3M
UNH icon
6
UnitedHealth
UNH
$383B
$132M 3.87%
249,666
-4,609
-2% -$2.44M
TSM icon
7
TSMC
TSM
$2.09T
$129M 3.77%
1,732,080
+174,425
+11% +$12.6M
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$129M 3.77%
316,115
-26,566
-8% -$10.3M
SYK icon
9
Stryker
SYK
$133B
$127M 3.71%
518,896
-35,068
-6% -$7.96M
AKAM icon
10
Akamai
AKAM
$16.5B
$102M 2.99%
1,211,036
-114,080
-9% -$9.93M
ETSY icon
11
Etsy
ETSY
$7.89B
$93.8M 2.74%
783,516
-57,169
-7% -$6.54M
LULU icon
12
lululemon athletica
LULU
$13.6B
$93.7M 2.74%
292,620
-6,530
-2% -$2.15M
SBUX icon
13
Starbucks
SBUX
$121B
$92.4M 2.7%
931,680
-95,220
-9% -$8.99M
PYPL icon
14
PayPal
PYPL
$49.3B
$89.7M 2.62%
1,259,677
+434,320
+53% +$34.8M
KEY icon
15
KeyCorp
KEY
$24.2B
$79.9M 2.34%
4,584,440
-75,910
-2% -$1.34M
PCAR icon
16
PACCAR
PCAR
$70.4B
$71M 2.08%
1,076,625
-23,460
-2% -$1.53M
CTSH icon
17
Cognizant
CTSH
$24.3B
$64.9M 1.9%
1,134,040
-888,820
-44% -$52.1M
ROST icon
18
Ross Stores
ROST
$81B
$62.3M 1.82%
536,753
-159,557
-23% -$16.3M
CMCSA icon
19
Comcast
CMCSA
$84B
$56.4M 1.65%
1,611,440
-101,860
-6% -$3.37M
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$56.3M 1.65%
698,140
+32,260
+5% +$2.48M
PEP icon
21
PepsiCo
PEP
$191B
$55M 1.61%
304,430
-118,240
-28% -$21.1M
CL icon
22
Colgate-Palmolive
CL
$73.3B
$55M 1.61%
697,680
-8,730
-1% -$655K
QDEL icon
23
QuidelOrtho
QDEL
$1.13B
$53.6M 1.57%
625,386
+304,280
+95% +$25.8M
MTB icon
24
M&T Bank
MTB
$35.8B
$52.8M 1.54%
363,820
-75,860
-17% -$12.5M
OLED icon
25
Universal Display
OLED
$3.76B
$52M 1.52%
481,610
-10,180
-2% -$1.07M
1
2 3

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LGT Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Capital Partners held 68 positions worth $3.42B, up 4.5% from $3.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LGT Capital Partners withdrew a net $123M in Q4 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was TPG, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Capital Partners opened a new position in Sixth Street Specialty worth $13.8M.

  • LGT Capital Partners's largest Q4 2022 buy was Sixth Street Specialty: 775,500 shares worth $13.8M.
  • LGT Capital Partners added most to PayPal in Q4 2022, an estimated $34.8M increase.
  • LGT Capital Partners's biggest Q4 2022 reduction was Cognizant, cutting an estimated $52.1M.
  • LGT Capital Partners fully exited TPG in Q4 2022, selling an estimated $11.9M.
  • LGT Capital Partners's ten largest holdings make up 54% of its $3.42B portfolio in Q4 2022.
  • LGT Capital Partners opened 2 new positions and closed 4 in Q4 2022.
  • LGT Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $3.42B.

Based on LGT Capital Partners's 13F filing for Q4 2022, filed 19 Jan 2023.