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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
+3.99%
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
$2.63B
AUM Growth
-$248M
Cap. Flow
-$328M
Cap. Flow %
-12.47%
Top 10 Hldgs %
54.85%
Holding
52
New
2
Increased
8
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$36.8M
2
CL icon
Colgate-Palmolive
CL
+$24.9M
3
ICE icon
Intercontinental Exchange
ICE
+$18M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
IQV icon
IQVIA
IQV
+$15.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.1M
2
INTU icon
Intuit
INTU
+$50.8M
3
LULU icon
lululemon athletica
LULU
+$35.7M
4
SYK icon
Stryker
SYK
+$25.8M
5
EL icon
Estee Lauder
EL
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Financials 21.85%
3 Healthcare 15.89%
4 Consumer Discretionary 11.18%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$243M 9.23%
575,657
-51,171
-8% -$21.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$238M 9.04%
1,254,923
-108,710
-8% -$19M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$182M 6.94%
1,357,631
+127,261
+10% +$17.5M
TSM icon
4
TSMC
TSM
$2.09T
$138M 5.26%
700,130
-279,432
-29% -$54.1M
AAPL icon
5
Apple
AAPL
$4.9T
$136M 5.19%
544,979
-43,861
-7% -$10.3M
RMD icon
6
ResMed
RMD
$30.3B
$116M 4.4%
505,836
-14,280
-3% -$3.44M
CL icon
7
Colgate-Palmolive
CL
$73.3B
$114M 4.33%
1,252,010
+260,620
+26% +$24.9M
A icon
8
Agilent Technologies
A
$39.2B
$95.9M 3.65%
713,950
-76,620
-10% -$10.5M
ROST icon
9
Ross Stores
ROST
$81B
$91.8M 3.5%
607,185
-12,535
-2% -$1.84M
AZO icon
10
AutoZone
AZO
$49.1B
$86.8M 3.3%
27,105
-2,835
-9% -$8.98M
LULU icon
11
lululemon athletica
LULU
$13.6B
$79.6M 3.03%
208,264
-109,454
-34% -$35.7M
NDAQ icon
12
Nasdaq
NDAQ
$53.2B
$78.8M 3%
1,019,020
-247,070
-20% -$19.1M
SYK icon
13
Stryker
SYK
$133B
$76.4M 2.91%
212,133
-69,557
-25% -$25.8M
MS icon
14
Morgan Stanley
MS
$330B
$63.6M 2.42%
505,840
-157,700
-24% -$19.4M
KKR icon
15
KKR & Co
KKR
$90.7B
$60.6M 2.3%
409,500
-56,700
-12% -$8.32M
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$59.2M 2.25%
143,298
+4,823
+3% +$2.12M
INTU icon
17
Intuit
INTU
$86.3B
$57.5M 2.19%
91,416
-79,450
-46% -$50.8M
PCAR icon
18
PACCAR
PCAR
$70.4B
$53M 2.02%
509,585
-65,380
-11% -$7.16M
AMG icon
19
Affiliated Managers Group
AMG
$9.65B
$50.7M 1.93%
274,018
-43,912
-14% -$8.19M
BN icon
20
Brookfield
BN
$103B
$41.6M 1.58%
1,086,000
-102,000
-9% -$3.84M
APO icon
21
Apollo Global Management
APO
$69.3B
$39.6M 1.51%
240,000
-96,000
-29% -$15.2M
CMCSA icon
22
Comcast
CMCSA
$84B
$39.5M 1.5%
1,051,620
-15,600
-1% -$648K
HUBB icon
23
Hubbell
HUBB
$25B
$39.2M 1.49%
93,470
+820
+0.9% +$366K
CG icon
24
Carlyle Group
CG
$16.3B
$37.4M 1.42%
741,000
-175,000
-19% -$8.87M
MRSH
25
Marsh
MRSH
$91.4B
$35.1M 1.34%
165,180
-4,000
-2% -$887K
1
2 3

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LGT Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Capital Partners held 52 positions worth $2.63B, down 8.6% from $2.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LGT Capital Partners withdrew a net $328M in Q4 2024, closing 3 positions and reducing 36 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $2.04M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in M&T Bank worth $34.8M.

  • LGT Capital Partners's largest Q4 2024 buy was M&T Bank: 185,110 shares worth $34.8M.
  • LGT Capital Partners added most to Colgate-Palmolive in Q4 2024, an estimated $24.9M increase.
  • LGT Capital Partners's biggest Q4 2024 reduction was TSMC, cutting an estimated $54.1M.
  • LGT Capital Partners fully exited Host Hotels & Resorts in Q4 2024, selling an estimated $2.04M.
  • LGT Capital Partners's ten largest holdings make up 55% of its $2.63B portfolio in Q4 2024.
  • LGT Capital Partners opened 2 new positions and closed 3 in Q4 2024.
  • LGT Capital Partners's portfolio value fell 8.6% quarter-over-quarter to $2.63B.

Based on LGT Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.