We are live on ! Find out more
LCP

LGT Capital Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
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
$3.2B
AUM Growth
-$153M
Cap. Flow
-$325M
Cap. Flow %
-10.17%
Top 10 Hldgs %
53.65%
Holding
61
New
1
Increased
14
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.7M
2
MS icon
Morgan Stanley
MS
+$29.4M
3
CL icon
Colgate-Palmolive
CL
+$24.5M
4
MRSH
Marsh
MRSH
+$19.5M
5
SBUX icon
Starbucks
SBUX
+$9.66M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$62.5M
2
MSFT icon
Microsoft
MSFT
+$52.9M
3
SYK icon
Stryker
SYK
+$35.5M
4
PEP icon
PepsiCo
PEP
+$33.1M
5
ROST icon
Ross Stores
ROST
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 21.34%
3 Financials 16.34%
4 Communication Services 10.96%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$368M 11.49%
873,741
-130,642
-13% -$52.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$247M 7.73%
1,637,486
+18,036
+1% +$2.58M
TSM icon
3
TSMC
TSM
$2.09T
$201M 6.28%
1,476,610
-172,300
-10% -$21.4M
A icon
4
Agilent Technologies
A
$39.2B
$165M 5.17%
1,136,818
-209,416
-16% -$28.7M
INTU icon
5
Intuit
INTU
$86.3B
$147M 4.59%
226,028
-97,940
-30% -$62.5M
EL icon
6
Estee Lauder
EL
$30.7B
$147M 4.58%
951,406
-137,520
-13% -$19.5M
RMD icon
7
ResMed
RMD
$30.3B
$126M 3.95%
638,306
-45,457
-7% -$8.33M
SYK icon
8
Stryker
SYK
$133B
$118M 3.68%
329,343
-105,654
-24% -$35.5M
ROST icon
9
Ross Stores
ROST
$81B
$103M 3.22%
702,355
-207,172
-23% -$29.7M
LULU icon
10
lululemon athletica
LULU
$13.6B
$94.1M 2.94%
240,756
-8,328
-3% -$3.85M
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$91.4M 2.86%
169,319
-24,450
-13% -$13.4M
AAPL icon
12
Apple
AAPL
$4.9T
$90M 2.81%
524,804
+487,738
+1,316% +$88.7M
CL icon
13
Colgate-Palmolive
CL
$73.3B
$84.5M 2.64%
938,590
+288,830
+44% +$24.5M
NDAQ icon
14
Nasdaq
NDAQ
$53.2B
$81.7M 2.55%
1,295,090
+30,100
+2% +$1.74M
AZO icon
15
AutoZone
AZO
$49.1B
$75.8M 2.37%
24,040
-3,210
-12% -$9.18M
UNH icon
16
UnitedHealth
UNH
$383B
$73M 2.28%
147,534
-10,581
-7% -$5.38M
SBUX icon
17
Starbucks
SBUX
$121B
$71.8M 2.25%
785,990
+103,887
+15% +$9.66M
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$70.6M 2.21%
676,350
-50,520
-7% -$5.05M
KKR icon
19
KKR & Co
KKR
$90.7B
$58.8M 1.84%
584,500
-91,000
-13% -$8.37M
AMG icon
20
Affiliated Managers Group
AMG
$9.65B
$58M 1.81%
346,330
-47,000
-12% -$7.31M
TFX icon
21
Teleflex
TFX
$5.86B
$52M 1.63%
229,844
-28,020
-11% -$6.66M
MS icon
22
Morgan Stanley
MS
$330B
$51.8M 1.62%
550,580
+334,000
+154% +$29.4M
CMCSA icon
23
Comcast
CMCSA
$84B
$49.7M 1.55%
1,145,600
-116,930
-9% -$5.04M
PCAR icon
24
PACCAR
PCAR
$70.4B
$46.5M 1.45%
375,435
-48,845
-12% -$5.25M
PYPL icon
25
PayPal
PYPL
$49.3B
$42.6M 1.33%
635,440
-306,700
-33% -$18.8M
1
2 3

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

LGT Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Capital Partners held 61 positions worth $3.2B, down 4.6% from $3.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LGT Capital Partners withdrew a net $325M in Q1 2024, closing 4 positions and reducing 36 holdings. Its most notable exit was M&T Bank, an estimated $21.3M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in Marsh worth $20.1M.

  • LGT Capital Partners's largest Q1 2024 buy was Marsh: 97,800 shares worth $20.1M.
  • LGT Capital Partners added most to Apple in Q1 2024, an estimated $88.7M increase.
  • LGT Capital Partners's biggest Q1 2024 reduction was Intuit, cutting an estimated $62.5M.
  • LGT Capital Partners fully exited M&T Bank in Q1 2024, selling an estimated $21.3M.
  • LGT Capital Partners's ten largest holdings make up 54% of its $3.2B portfolio in Q1 2024.
  • LGT Capital Partners opened 1 new position and closed 4 in Q1 2024.
  • LGT Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $3.2B.

Based on LGT Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.