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LGT CAPITAL PARTNERS LTD.

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PFAEFFIKON V8 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

LGT Capital Partners Ltd. is based out of Pfaeffikon. LGT Capital Partners Ltd. is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $3,351,232,310 in managed 13F securities and a top 10 holdings concentration of 54.47%. LGT Capital Partners Ltd.'s largest holding is Microsoft Corp. with shares held of 1,004,383. Whalewisdom has at least 41 13F filings

2023-12-31

Top Buys (13F)

Name % Change
RMD ResMed Inc. 3.51%
ROST Ross Stores Inc. (DE 1.86%
TFX Teleflex, Inc. 1.45%
NDAQ Nasdaq Inc 1.26%
A Agilent Technologies 0.97%

2023-12-31

Top Sells (13F)

Name % Change
AKAM Akamai Technologies 2.1%
UNH UnitedHealth Group I 2.03%
ETSY Etsy Inc 0.91%
OLED Universal Display Co 0.86%
PCAR PACCAR Inc. 0.77%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 11.27%
GOOGL Alphabet Inc. Class 6.75%
INTU Intuit, Inc. 6.04%
A Agilent Technologies 5.59%
TSM Taiwan Semiconductor 5.12%

2023-12-31

13F Activity

Market Value $3.35b, Prior: $2.78b
New Purchases 2 stocks
Added To 28 stocks
Sold out of 6 stocks
Reduced holdings in 26 stocks
Top 10 Holdings % 54.47%
Turnover %[1] 13.33%
Turnover Alt %[2] 8.43%
Time Held Top 20 10.4 quarters
Time Held Top 10 12 quarters
Time Held All 19.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance