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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
+15.4%
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
$3.35B
AUM Growth
+$573M
Cap. Flow
+$154M
Cap. Flow %
4.6%
Top 10 Hldgs %
54.47%
Holding
66
New
2
Increased
28
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$105M
2
ROST icon
Ross Stores
ROST
+$55.3M
3
TFX icon
Teleflex
TFX
+$40.8M
4
NDAQ icon
Nasdaq
NDAQ
+$38.5M
5
QDEL icon
QuidelOrtho
QDEL
+$26.6M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$57.8M
2
UNH icon
UnitedHealth
UNH
+$48.2M
3
OLED icon
Universal Display
OLED
+$25.4M
4
ETSY icon
Etsy
ETSY
+$25.3M
5
PCAR icon
PACCAR
PCAR
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 23.27%
3 Financials 15.46%
4 Consumer Discretionary 11.61%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$378M 11.27%
1,004,383
-8,223
-0.8% -$2.93M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$226M 6.75%
1,619,450
+101,810
+7% +$13.7M
INTU icon
3
Intuit
INTU
$86.3B
$202M 6.04%
323,968
+1,687
+0.5% +$931K
A icon
4
Agilent Technologies
A
$39.2B
$187M 5.59%
1,346,234
+199,532
+17% +$23.7M
TSM icon
5
TSMC
TSM
$2.09T
$171M 5.12%
1,648,910
+94,120
+6% +$8.98M
EL icon
6
Estee Lauder
EL
$30.7B
$159M 4.75%
1,088,926
+140,855
+15% +$18.7M
SYK icon
7
Stryker
SYK
$133B
$130M 3.89%
434,997
+85,240
+24% +$23.9M
LULU icon
8
lululemon athletica
LULU
$13.6B
$127M 3.8%
249,084
-12,796
-5% -$5.53M
ROST icon
9
Ross Stores
ROST
$81B
$126M 3.76%
909,527
+443,932
+95% +$55.3M
RMD icon
10
ResMed
RMD
$30.3B
$118M 3.51%
+683,763
New +$105M
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$108M 3.21%
193,769
-13,350
-6% -$6.27M
UNH icon
12
UnitedHealth
UNH
$383B
$83.2M 2.48%
158,115
-90,386
-36% -$48.2M
NDAQ icon
13
Nasdaq
NDAQ
$53.2B
$73.5M 2.19%
1,264,990
+730,200
+137% +$38.5M
AZO icon
14
AutoZone
AZO
$49.1B
$70.5M 2.1%
27,250
+6,630
+32% +$17.2M
QDEL icon
15
QuidelOrtho
QDEL
$1.13B
$70.3M 2.1%
954,466
+392,790
+70% +$26.6M
CHD icon
16
Church & Dwight Co
CHD
$23.1B
$68.7M 2.05%
726,870
+133,306
+22% +$12.2M
SBUX icon
17
Starbucks
SBUX
$121B
$65.5M 1.95%
682,103
+52,263
+8% +$5.09M
TFX icon
18
Teleflex
TFX
$5.86B
$64.3M 1.92%
257,864
+190,950
+285% +$40.8M
AMG icon
19
Affiliated Managers Group
AMG
$9.65B
$59.6M 1.78%
393,330
+86,670
+28% +$11.6M
PYPL icon
20
PayPal
PYPL
$49.3B
$57.9M 1.73%
942,140
+38,950
+4% +$2.23M
CG icon
21
Carlyle Group
CG
$16.3B
$57.8M 1.72%
1,420,500
+20,500
+1% +$675K
KKR icon
22
KKR & Co
KKR
$90.7B
$56M 1.67%
675,500
-206,500
-23% -$14M
CMCSA icon
23
Comcast
CMCSA
$84B
$55.4M 1.65%
1,262,530
-21,130
-2% -$906K
CL icon
24
Colgate-Palmolive
CL
$73.3B
$51.8M 1.55%
649,760
+85,450
+15% +$6.42M
PEP icon
25
PepsiCo
PEP
$191B
$49.9M 1.49%
293,820
+40,415
+16% +$6.7M
1
2 3

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LGT Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, LGT Capital Partners held 66 positions worth $3.35B, up 21% from $2.78B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LGT Capital Partners deployed $154M of net new capital in Q4 2023, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was ResMed: 683,763 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Akamai, an estimated $57.8M trimmed.

  • LGT Capital Partners's largest Q4 2023 buy was ResMed: 683,763 shares worth $118M.
  • LGT Capital Partners added most to Ross Stores in Q4 2023, an estimated $55.3M increase.
  • LGT Capital Partners's biggest Q4 2023 reduction was Akamai, cutting an estimated $57.8M.
  • LGT Capital Partners fully exited Etsy in Q4 2023, selling an estimated $25.3M.
  • LGT Capital Partners's ten largest holdings make up 54% of its $3.35B portfolio in Q4 2023.
  • LGT Capital Partners opened 2 new positions and closed 6 in Q4 2023.
  • LGT Capital Partners's portfolio value rose 21% quarter-over-quarter to $3.35B.

Based on LGT Capital Partners's 13F filing for Q4 2023, filed 18 Jan 2024.