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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
-2.93%
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
$2.78B
AUM Growth
-$115M
Cap. Flow
+$5.25M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.88%
Holding
65
New
–
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
PEP icon
PepsiCo
PEP
+$8.12M
4
LULU icon
lululemon athletica
LULU
+$7.39M
5
TSM icon
TSMC
TSM
+$6.17M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$15.2M
2
ETSY icon
Etsy
ETSY
+$9.97M
3
AKAM icon
Akamai
AKAM
+$8.66M
4
OLED icon
Universal Display
OLED
+$6.46M
5
PYPL icon
PayPal
PYPL
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 18.7%
3 Financials 15.99%
4 Communication Services 11.02%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$320M 11.51%
1,012,606
+30,591
+3% +$10.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$199M 7.15%
1,517,640
+13,091
+0.9% +$1.69M
INTU icon
3
Intuit
INTU
$86.3B
$165M 5.93%
322,281
-3,270
-1% -$1.65M
EL icon
4
Estee Lauder
EL
$30.7B
$137M 4.93%
948,071
+11,200
+1% +$1.87M
TSM icon
5
TSMC
TSM
$2.09T
$135M 4.86%
1,554,790
+65,220
+4% +$6.17M
A icon
6
Agilent Technologies
A
$39.2B
$128M 4.62%
1,146,702
+50,533
+5% +$6.05M
UNH icon
7
UnitedHealth
UNH
$383B
$125M 4.51%
248,501
-1,344
-0.5% -$661K
LULU icon
8
lululemon athletica
LULU
$13.6B
$101M 3.63%
261,880
+19,350
+8% +$7.39M
SYK icon
9
Stryker
SYK
$133B
$95.6M 3.44%
349,757
+260
+0.1% +$74.6K
AKAM icon
10
Akamai
AKAM
$16.5B
$91.9M 3.31%
862,503
-86,940
-9% -$8.66M
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$90.6M 3.26%
207,119
-1,990
-1% -$992K
SBUX icon
12
Starbucks
SBUX
$121B
$57.5M 2.07%
629,840
-15,340
-2% -$1.51M
CMCSA icon
13
Comcast
CMCSA
$84B
$56.9M 2.05%
1,283,660
-33,810
-3% -$1.51M
PCAR icon
14
PACCAR
PCAR
$70.4B
$55.8M 2.01%
656,525
+6,600
+1% +$561K
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$54.4M 1.96%
593,564
-11,910
-2% -$1.14M
KKR icon
16
KKR & Co
KKR
$90.7B
$54.3M 1.96%
882,000
– –
PYPL icon
17
PayPal
PYPL
$49.3B
$52.8M 1.9%
903,190
-55,010
-6% -$3.58M
ROST icon
18
Ross Stores
ROST
$81B
$52.6M 1.89%
465,595
-25,155
-5% -$2.89M
AZO icon
19
AutoZone
AZO
$49.1B
$52.4M 1.89%
20,620
+1,510
+8% +$3.79M
APO icon
20
Apollo Global Management
APO
$69.3B
$45.8M 1.65%
510,000
– –
OLED icon
21
Universal Display
OLED
$3.76B
$45.2M 1.63%
287,710
-42,560
-13% -$6.46M
PEP icon
22
PepsiCo
PEP
$191B
$42.9M 1.55%
253,405
+44,715
+21% +$8.12M
CG icon
23
Carlyle Group
CG
$16.3B
$42.2M 1.52%
1,400,000
– –
QDEL icon
24
QuidelOrtho
QDEL
$1.13B
$41M 1.48%
561,676
+46,890
+9% +$3.74M
CL icon
25
Colgate-Palmolive
CL
$73.3B
$40.1M 1.44%
564,310
+8,900
+2% +$665K
1
2 3

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LGT Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, LGT Capital Partners held 65 positions worth $2.78B, down 4% from $2.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.5%. LGT Capital Partners opened no new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • LGT Capital Partners added most to Nasdaq in Q3 2023, an estimated $11.5M increase.
  • LGT Capital Partners's biggest Q3 2023 reduction was Cognizant, cutting an estimated $15.2M.
  • LGT Capital Partners fully exited Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q3 2023, selling an estimated $0.
  • LGT Capital Partners's ten largest holdings make up 54% of its $2.78B portfolio in Q3 2023.
  • LGT Capital Partners opened 0 new positions and closed 1 in Q3 2023.
  • LGT Capital Partners's portfolio value fell 4% quarter-over-quarter to $2.78B.

Based on LGT Capital Partners's 13F filing for Q3 2023, filed 18 Oct 2023.