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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
+8.17%
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
$3.59B
AUM Growth
+$171M
Cap. Flow
-$61.1M
Cap. Flow %
-1.7%
Top 10 Hldgs %
56.11%
Holding
68
New
4
Increased
23
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$30.4M
2
UNH icon
UnitedHealth
UNH
+$16.7M
3
TSM icon
TSMC
TSM
+$15M
4
LULU icon
lululemon athletica
LULU
+$14.7M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$13.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$56.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.4M
3
KEY icon
KeyCorp
KEY
+$35.5M
4
MTB icon
M&T Bank
MTB
+$21.8M
5
ETSY icon
Etsy
ETSY
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Healthcare 19.88%
3 Financials 13.12%
4 Consumer Staples 13.06%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$390M 10.85%
1,351,218
-23,593
-2% -$6.02M
EL icon
2
Estee Lauder
EL
$30.7B
$298M 8.29%
1,208,477
+48,025
+4% +$12.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$211M 5.87%
2,032,173
-588,054
-22% -$56.4M
INTU icon
4
Intuit
INTU
$86.3B
$198M 5.52%
444,918
+1,101
+0.2% +$452K
A icon
5
Agilent Technologies
A
$39.2B
$192M 5.35%
1,388,648
+59,660
+4% +$8.72M
TSM icon
6
TSMC
TSM
$2.09T
$177M 4.92%
1,899,570
+167,490
+10% +$15M
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$148M 4.13%
296,389
-19,726
-6% -$9.44M
SYK icon
8
Stryker
SYK
$133B
$143M 3.99%
501,687
-17,209
-3% -$4.57M
UNH icon
9
UnitedHealth
UNH
$383B
$134M 3.74%
284,334
+34,668
+14% +$16.7M
LULU icon
10
lululemon athletica
LULU
$13.6B
$124M 3.44%
339,570
+46,950
+16% +$14.7M
AKAM icon
11
Akamai
AKAM
$16.5B
$98.5M 2.74%
1,258,456
+47,420
+4% +$3.84M
PYPL icon
12
PayPal
PYPL
$49.3B
$94.2M 2.62%
1,241,047
-18,630
-1% -$1.43M
SBUX icon
13
Starbucks
SBUX
$121B
$92.4M 2.57%
887,260
-44,420
-5% -$4.62M
ETSY icon
14
Etsy
ETSY
$7.89B
$78.4M 2.18%
704,056
-79,460
-10% -$9.85M
PCAR icon
15
PACCAR
PCAR
$70.4B
$69.4M 1.93%
947,760
-128,865
-12% -$9.22M
OLED icon
16
Universal Display
OLED
$3.76B
$65.8M 1.83%
423,950
-57,660
-12% -$7.75M
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$65.2M 1.82%
737,880
+39,740
+6% +$3.32M
CMCSA icon
18
Comcast
CMCSA
$84B
$61.8M 1.72%
1,629,860
+18,420
+1% +$696K
ROST icon
19
Ross Stores
ROST
$81B
$61.2M 1.71%
576,980
+40,227
+7% +$4.52M
QDEL icon
20
QuidelOrtho
QDEL
$1.13B
$55.8M 1.55%
626,416
+1,030
+0.2% +$89.6K
AZO icon
21
AutoZone
AZO
$49.1B
$54.9M 1.53%
22,326
+12,477
+127% +$30.4M
PEP icon
22
PepsiCo
PEP
$191B
$53.7M 1.49%
294,370
-10,060
-3% -$1.76M
CL icon
23
Colgate-Palmolive
CL
$73.3B
$52.4M 1.46%
697,680
– –
NEM icon
24
Newmont
NEM
$101B
$49.4M 1.38%
1,008,680
-24,760
-2% -$1.2M
KKR icon
25
KKR & Co
KKR
$90.7B
$48.9M 1.36%
932,000
-77,500
-8% -$4.16M
1
2 3

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LGT Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, LGT Capital Partners held 68 positions worth $3.59B, up 5% from $3.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LGT Capital Partners's Q1 2023 filing shows 4 new, 23 increased, 26 reduced and 2 closed positions. Its largest new stake was Blackstone Secured Lending: 560,000 shares worth $14M. The largest sale was Cognizant, an estimated $56.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • LGT Capital Partners's largest Q1 2023 buy was Blackstone Secured Lending: 560,000 shares worth $14M.
  • LGT Capital Partners added most to AutoZone in Q1 2023, an estimated $30.4M increase.
  • LGT Capital Partners's biggest Q1 2023 reduction was Cognizant, cutting an estimated $56.4M.
  • LGT Capital Partners fully exited PlayAGS in Q1 2023, selling an estimated $2.69M.
  • LGT Capital Partners's ten largest holdings make up 56% of its $3.59B portfolio in Q1 2023.
  • LGT Capital Partners opened 4 new positions and closed 2 in Q1 2023.
  • LGT Capital Partners's portfolio value rose 5% quarter-over-quarter to $3.59B.

Based on LGT Capital Partners's 13F filing for Q1 2023, filed 17 Apr 2023.