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LCP

LGT Capital Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+15.72%
3 Year Est. Return
+67.15%
5 Year Est. Return
+64.9%
10 Year Est. Return
+295.74%
AUM
$1.97B
AUM Growth
+$92.4M
Cap. Flow
-$79.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
55.52%
Holding
41
New
3
Increased
16
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$49.7M
2
LLY icon
Eli Lilly
LLY
+$25.8M
3
NOW icon
ServiceNow
NOW
+$22.9M
4
NFLX icon
Netflix
NFLX
+$22.2M
5
AVGO icon
Broadcom
AVGO
+$20.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M
3
PANW icon
Palo Alto Networks
PANW
+$36.1M
4
RMD icon
ResMed
RMD
+$24M
5
A icon
Agilent Technologies
A
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 39.21%
2 Healthcare 15.99%
3 Communication Services 11.26%
4 Financials 10.93%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$198M 10%
987,108
-6,984
-0.7% -$1.44M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$170M 8.6%
475,105
-120,383
-20% -$43.3M
MSFT icon
3
Microsoft
MSFT
$3.81T
$124M 6.28%
332,257
-149,600
-31% -$60.5M
AAPL icon
4
Apple
AAPL
$4.67T
$122M 6.2%
423,250
+59,587
+16% +$17M
TSM icon
5
TSMC
TSM
$2.17T
$121M 6.15%
254,347
-36,662
-13% -$14.9M
A icon
6
Agilent Technologies
A
$43.4B
$88.6M 4.48%
666,834
-178,030
-21% -$21.7M
MA icon
7
Mastercard
MA
$521B
$78.8M 3.99%
153,420
+10,042
+7% +$5.01M
AZO icon
8
AutoZone
AZO
$48.4B
$67.6M 3.42%
21,143
+2,305
+12% +$7.66M
AVGO icon
9
Broadcom
AVGO
$1.75T
$66.4M 3.36%
175,768
+51,649
+42% +$20.7M
ROST icon
10
Ross Stores
ROST
$73.3B
$60M 3.04%
282,091
-36,230
-11% -$8.15M
NFLX icon
11
Netflix
NFLX
$340B
$52.6M 2.66%
736,313
+252,099
+52% +$22.2M
SYK icon
12
Stryker
SYK
$127B
$51.8M 2.62%
164,418
-44,479
-21% -$14M
XYL icon
13
Xylem
XYL
$26B
$51M 2.58%
431,746
+12,444
+3% +$1.44M
CL icon
14
Colgate-Palmolive
CL
$72.3B
$50.1M 2.53%
546,076
+73,100
+15% +$6.4M
CHD icon
15
Church & Dwight Co
CHD
$24B
$48.4M 2.45%
499,702
-31,600
-6% -$3.02M
FICO icon
16
Fair Isaac
FICO
$24.9B
$44.6M 2.26%
37,346
-12,654
-25% -$14.2M
IDXX icon
17
Idexx Laboratories
IDXX
$43.7B
$41.7M 2.11%
79,135
-28,881
-27% -$16.2M
ISRG icon
18
Intuitive Surgical
ISRG
$132B
$41.5M 2.1%
104,239
-12,497
-11% -$5.46M
CDNS icon
19
Cadence Design Systems
CDNS
$93.7B
$39.9M 2.02%
106,316
-21,026
-17% -$7.37M
BSX icon
20
Boston Scientific
BSX
$67.9B
$39.1M 1.98%
+915,966
New +$49.7M
PANW icon
21
Palo Alto Networks
PANW
$303B
$35.1M 1.78%
103,024
-157,864
-61% -$36.1M
RSG icon
22
Republic Services
RSG
$68B
$33.1M 1.67%
155,182
+39,122
+34% +$8.18M
CSL icon
23
Carlisle Companies
CSL
$14.2B
$31.6M 1.6%
87,208
+560
+0.6% +$196K
AWK icon
24
American Water Works
AWK
$27.5B
$30.7M 1.55%
233,192
+2,430
+1% +$312K
LLY icon
25
Eli Lilly
LLY
$1.05T
$30.3M 1.53%
+25,240
New +$25.8M
1
2

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LGT Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Capital Partners held 41 positions worth $1.97B, up 4.9% from $1.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LGT Capital Partners withdrew a net $79.6M in Q2 2026, closing 3 positions and reducing 17 holdings. Its most notable exit was ResMed, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, LGT Capital Partners opened a new position in Boston Scientific worth $39.1M.

  • LGT Capital Partners's largest Q2 2026 buy was Boston Scientific: 915,966 shares worth $39.1M.
  • LGT Capital Partners added most to Netflix in Q2 2026, an estimated $22.2M increase.
  • LGT Capital Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $60.5M.
  • LGT Capital Partners fully exited ResMed in Q2 2026, selling an estimated $24M.
  • LGT Capital Partners's ten largest holdings make up 56% of its $1.97B portfolio in Q2 2026.
  • LGT Capital Partners opened 3 new positions and closed 3 in Q2 2026.
  • LGT Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $1.97B.

Based on LGT Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.