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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
+2.87%
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
$2.93B
AUM Growth
-$264M
Cap. Flow
-$274M
Cap. Flow %
-9.34%
Top 10 Hldgs %
53%
Holding
58
New
1
Increased
11
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.9M
2
LULU icon
lululemon athletica
LULU
+$17.5M
3
MRSH
Marsh
MRSH
+$13.5M
4
AAPL icon
Apple
AAPL
+$10M
5
AKAM icon
Akamai
AKAM
+$7.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73M
2
TSM icon
TSMC
TSM
+$59.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.2M
4
EL icon
Estee Lauder
EL
+$32.4M
5
PYPL icon
PayPal
PYPL
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Healthcare 19.06%
3 Financials 17.04%
4 Communication Services 11.1%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$313M 10.67%
700,836
-172,905
-20% -$73M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$244M 8.31%
1,339,635
-297,851
-18% -$50.2M
TSM icon
3
TSMC
TSM
$2.09T
$188M 6.41%
1,082,370
-394,240
-27% -$59.8M
A icon
4
Agilent Technologies
A
$39.2B
$136M 4.62%
1,045,428
-91,390
-8% -$12.8M
INTU icon
5
Intuit
INTU
$86.3B
$131M 4.48%
199,925
-26,103
-12% -$16.2M
AAPL icon
6
Apple
AAPL
$4.9T
$122M 4.15%
578,470
+53,666
+10% +$10M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$112M 3.83%
+909,100
New +$91.9M
RMD icon
8
ResMed
RMD
$30.3B
$108M 3.68%
564,007
-74,299
-12% -$15.1M
SYK icon
9
Stryker
SYK
$133B
$103M 3.52%
303,772
-25,571
-8% -$8.66M
ROST icon
10
Ross Stores
ROST
$81B
$97.7M 3.33%
672,212
-30,143
-4% -$4.17M
CL icon
11
Colgate-Palmolive
CL
$73.3B
$94.1M 3.21%
969,620
+31,030
+3% +$2.86M
LULU icon
12
lululemon athletica
LULU
$13.6B
$87.6M 2.98%
293,217
+52,461
+22% +$17.5M
IDXX icon
13
Idexx Laboratories
IDXX
$44.1B
$75.8M 2.58%
155,565
-13,754
-8% -$6.9M
NDAQ icon
14
Nasdaq
NDAQ
$53.2B
$75.2M 2.56%
1,247,900
-47,190
-4% -$2.86M
EL icon
15
Estee Lauder
EL
$30.7B
$75M 2.55%
704,546
-246,860
-26% -$32.4M
UNH icon
16
UnitedHealth
UNH
$383B
$71.8M 2.45%
141,010
-6,524
-4% -$3.2M
AZO icon
17
AutoZone
AZO
$49.1B
$69.3M 2.36%
23,381
-659
-3% -$1.93M
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$63.7M 2.17%
614,810
-61,540
-9% -$6.51M
MS icon
19
Morgan Stanley
MS
$330B
$58.7M 2%
604,120
+53,540
+10% +$5.1M
KKR icon
20
KKR & Co
KKR
$90.7B
$57.1M 1.95%
542,500
-42,000
-7% -$4.28M
AMG icon
21
Affiliated Managers Group
AMG
$9.65B
$51.6M 1.76%
330,430
-15,900
-5% -$2.53M
SBUX icon
22
Starbucks
SBUX
$121B
$47.8M 1.63%
614,600
-171,390
-22% -$14M
TFX icon
23
Teleflex
TFX
$5.86B
$46.8M 1.59%
222,274
-7,570
-3% -$1.59M
PCAR icon
24
PACCAR
PCAR
$70.4B
$44.9M 1.53%
435,695
+60,260
+16% +$6.64M
CMCSA icon
25
Comcast
CMCSA
$84B
$44.4M 1.51%
1,132,540
-13,060
-1% -$511K
1
2 3

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LGT Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Capital Partners held 58 positions worth $2.93B, down 8.2% from $3.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LGT Capital Partners withdrew a net $274M in Q2 2024, reducing 41 holdings. Its largest reduction was Microsoft, cutting an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Capital Partners opened a new position in NVIDIA worth $112M.

  • LGT Capital Partners's largest Q2 2024 buy was NVIDIA: 909,100 shares worth $112M.
  • LGT Capital Partners added most to lululemon athletica in Q2 2024, an estimated $17.5M increase.
  • LGT Capital Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $73M.
  • LGT Capital Partners's ten largest holdings make up 53% of its $2.93B portfolio in Q2 2024.
  • LGT Capital Partners opened 1 new position and closed 0 in Q2 2024.
  • LGT Capital Partners's portfolio value fell 8.2% quarter-over-quarter to $2.93B.

Based on LGT Capital Partners's 13F filing for Q2 2024, filed 12 Jul 2024.