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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
+5.7%
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
$2.88B
AUM Growth
-$59.4M
Cap. Flow
-$198M
Cap. Flow %
-6.9%
Top 10 Hldgs %
52.43%
Holding
62
New
4
Increased
13
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
HUBB icon
Hubbell
HUBB
+$35.6M
3
HD icon
Home Depot
HD
+$30M
4
AZO icon
AutoZone
AZO
+$20.1M
5
PCAR icon
PACCAR
PCAR
+$13.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$51.2M
2
EL icon
Estee Lauder
EL
+$37.5M
3
A icon
Agilent Technologies
A
+$34.9M
4
UNH icon
UnitedHealth
UNH
+$34.5M
5
MSFT icon
Microsoft
MSFT
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 19.32%
3 Healthcare 18.09%
4 Consumer Discretionary 10.97%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$270M 9.38%
626,828
-74,008
-11% -$31.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$226M 7.86%
1,363,633
+23,998
+2% +$4.03M
TSM icon
3
TSMC
TSM
$2.09T
$170M 5.92%
979,562
-102,808
-9% -$17.5M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$149M 5.2%
1,230,370
+321,270
+35% +$37.9M
AAPL icon
5
Apple
AAPL
$4.9T
$137M 4.77%
588,840
+10,370
+2% +$2.32M
RMD icon
6
ResMed
RMD
$30.3B
$127M 4.42%
520,116
-43,891
-8% -$9.81M
A icon
7
Agilent Technologies
A
$39.2B
$117M 4.08%
790,570
-254,858
-24% -$34.9M
INTU icon
8
Intuit
INTU
$86.3B
$106M 3.69%
170,866
-29,059
-15% -$18.5M
CL icon
9
Colgate-Palmolive
CL
$73.3B
$103M 3.58%
991,390
+21,770
+2% +$2.22M
SYK icon
10
Stryker
SYK
$133B
$102M 3.54%
281,690
-22,082
-7% -$7.62M
AZO icon
11
AutoZone
AZO
$49.1B
$94.3M 3.28%
29,940
+6,559
+28% +$20.1M
ROST icon
12
Ross Stores
ROST
$81B
$93.3M 3.24%
619,720
-52,492
-8% -$7.75M
NDAQ icon
13
Nasdaq
NDAQ
$53.2B
$92.4M 3.21%
1,266,090
+18,190
+1% +$1.24M
LULU icon
14
lululemon athletica
LULU
$13.6B
$86.2M 3%
317,718
+24,501
+8% +$6.5M
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$70M 2.43%
138,475
-17,090
-11% -$8.3M
MS icon
16
Morgan Stanley
MS
$330B
$69.2M 2.41%
663,540
+59,420
+10% +$5.98M
KKR icon
17
KKR & Co
KKR
$90.7B
$60.9M 2.12%
466,200
-76,300
-14% -$9.03M
TFX icon
18
Teleflex
TFX
$5.86B
$57.3M 1.99%
231,685
+9,411
+4% +$2.2M
PCAR icon
19
PACCAR
PCAR
$70.4B
$56.7M 1.97%
574,965
+139,270
+32% +$13.6M
AMG icon
20
Affiliated Managers Group
AMG
$9.65B
$56.5M 1.97%
317,930
-12,500
-4% -$2.12M
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$54M 1.88%
515,550
-99,260
-16% -$10.2M
UNH icon
22
UnitedHealth
UNH
$383B
$46.8M 1.63%
80,036
-60,974
-43% -$34.5M
CMCSA icon
23
Comcast
CMCSA
$84B
$44.6M 1.55%
1,067,220
-65,320
-6% -$2.58M
BN icon
24
Brookfield
BN
$103B
$42.1M 1.46%
1,188,000
-67,500
-5% -$2.13M
APO icon
25
Apollo Global Management
APO
$69.3B
$42M 1.46%
336,000
+6,500
+2% +$750K
1
2 3

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LGT Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Capital Partners held 62 positions worth $2.88B, down 2% from $2.93B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LGT Capital Partners withdrew a net $198M in Q3 2024, closing 12 positions and reducing 33 holdings. Its most notable exit was QuidelOrtho, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Capital Partners opened a new position in Hubbell worth $39.7M.

  • LGT Capital Partners's largest Q3 2024 buy was Hubbell: 92,650 shares worth $39.7M.
  • LGT Capital Partners added most to NVIDIA in Q3 2024, an estimated $37.9M increase.
  • LGT Capital Partners's biggest Q3 2024 reduction was Starbucks, cutting an estimated $51.2M.
  • LGT Capital Partners fully exited QuidelOrtho in Q3 2024, selling an estimated $9.01M.
  • LGT Capital Partners's ten largest holdings make up 52% of its $2.88B portfolio in Q3 2024.
  • LGT Capital Partners opened 4 new positions and closed 12 in Q3 2024.
  • LGT Capital Partners's portfolio value fell 2% quarter-over-quarter to $2.88B.

Based on LGT Capital Partners's 13F filing for Q3 2024, filed 8 Nov 2024.