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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
+3.29%
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
$2.89B
AUM Growth
-$697M
(-19%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-25.84%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
67
New
1
Increased
3
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$16.7M |
| 2 |
Teleflex
TFX
|
+$9.09M |
| 3 |
Morgan Stanley
MS
|
+$1.54M |
| 4 |
T-Mobile US
TMUS
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$60.7M |
| 3 |
Estee Lauder
EL
|
+$57.6M |
| 4 |
Intuit
INTU
|
+$52.3M |
| 5 |
Stryker
SYK
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.49% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 15.09% |
| 4 | Consumer Staples | 11.27% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $334M | 11.56% |
982,015
-369,203
| -27% | -$116M |
|
|
2
Estee Lauder
EL
$30.7B
| $184M | 6.36% |
936,871
-271,606
| -22% | -$57.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $180M | 6.22% |
1,504,549
-527,624
| -26% | -$60.7M |
|
4
TSMC
TSM
$2.09T
| $150M | 5.2% |
1,489,570
-410,000
| -22% | -$38.2M |
|
|
5
Intuit
INTU
$86.3B
| $149M | 5.15% |
325,551
-119,367
| -27% | -$52.3M |
|
6
Agilent Technologies
A
$39.2B
| $132M | 4.56% |
1,096,169
-292,479
| -21% | -$37.3M |
|
7
UnitedHealth
UNH
$383B
| $120M | 4.15% |
249,845
-34,489
| -12% | -$16.9M |
|
|
8
Stryker
SYK
$133B
| $107M | 3.68% |
349,497
-152,190
| -30% | -$44M |
|
9
Idexx Laboratories
IDXX
$44.1B
| $105M | 3.63% |
209,109
-87,280
| -29% | -$41.8M |
|
10
lululemon athletica
LULU
$13.6B
| $91.8M | 3.17% |
242,530
-97,040
| -29% | -$35.8M |
|
11
Akamai
AKAM
$16.5B
| $85.3M | 2.95% |
949,443
-309,013
| -25% | -$26.5M |
|
12
PayPal
PYPL
$49.3B
| $63.9M | 2.21% |
958,200
-282,847
| -23% | -$19.3M |
|
13
Starbucks
SBUX
$121B
| $63.9M | 2.21% |
645,180
-242,080
| -27% | -$25.1M |
|
14
Church & Dwight Co
CHD
$23.1B
| $60.7M | 2.1% |
605,474
-132,406
| -18% | -$12.5M |
|
15
Ross Stores
ROST
$81B
| $55M | 1.9% |
490,750
-86,230
| -15% | -$9.07M |
|
16
Comcast
CMCSA
$84B
| $54.7M | 1.89% |
1,317,470
-312,390
| -19% | -$12.4M |
|
17
PACCAR
PCAR
$70.4B
| $54.4M | 1.88% |
649,925
-297,835
| -31% | -$22M |
|
18
KKR & Co
KKR
$90.7B
| $49.4M | 1.71% |
882,000
-50,000
| -5% | -$2.62M |
|
19
AutoZone
AZO
$49.1B
| $47.6M | 1.65% |
19,110
-3,216
| -14% | -$8.2M |
|
20
Universal Display
OLED
$3.76B
| $47.6M | 1.65% |
330,270
-93,680
| -22% | -$13.4M |
|
21
Carlyle Group
CG
$16.3B
| $44.7M | 1.55% |
1,400,000
-77,500
| -5% | -$2.26M |
|
22
Etsy
ETSY
$7.89B
| $43.8M | 1.51% |
518,020
-186,036
| -26% | -$17.5M |
|
23
Colgate-Palmolive
CL
$73.3B
| $42.8M | 1.48% |
555,410
-142,270
| -20% | -$11M |
|
24
QuidelOrtho
QDEL
$1.13B
| $42.7M | 1.47% |
514,786
-111,630
| -18% | -$9.77M |
|
25
Affiliated Managers Group
AMG
$9.65B
| $40.8M | 1.41% |
272,255
-48,950
| -15% | -$7.01M |
|
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LGT Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, LGT Capital Partners held 67 positions worth $2.89B, down 19% from $3.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
LGT Capital Partners withdrew a net $748M in Q2 2023, closing 2 positions and reducing 42 holdings. Its most notable exit was Healthpeak Properties, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LGT Capital Partners opened a new position in Nasdaq worth $15.3M.
- LGT Capital Partners's largest Q2 2023 buy was Nasdaq: 307,600 shares worth $15.3M.
- LGT Capital Partners added most to Teleflex in Q2 2023, an estimated $9.09M increase.
- LGT Capital Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $116M.
- LGT Capital Partners fully exited Healthpeak Properties in Q2 2023, selling an estimated $2.4M.
- LGT Capital Partners's ten largest holdings make up 54% of its $2.89B portfolio in Q2 2023.
- LGT Capital Partners opened 1 new position and closed 2 in Q2 2023.
- LGT Capital Partners's portfolio value fell 19% quarter-over-quarter to $2.89B.
Based on LGT Capital Partners's 13F filing for Q2 2023, filed 6 Jul 2023.