We are live on
!
Find out more
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
(+4.9%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
41
New
3
Increased
16
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$49.7M |
| 2 |
Eli Lilly
LLY
|
+$25.8M |
| 3 |
ServiceNow
NOW
|
+$22.9M |
| 4 |
Netflix
NFLX
|
+$22.2M |
| 5 |
Broadcom
AVGO
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$60.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.3M |
| 3 |
Palo Alto Networks
PANW
|
+$36.1M |
| 4 |
ResMed
RMD
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$337B
| $29M | 1.47% |
138,580
+2,386
| +2% | +$472K |
|
27
Nasdaq
NDAQ
$55.5B
| $28.8M | 1.46% |
364,877
-55,335
| -13% | -$4.85M |
|
|
MRSH
28
Marsh
MRSH
$91.9B
| $27.6M | 1.4% |
165,663
+4,520
| +3% | +$756K |
|
29
Home Depot
HD
$329B
| $27M | 1.37% |
76,604
-3,320
| -4% | -$1.08M |
|
30
Intercontinental Exchange
ICE
$91.1B
| $26.4M | 1.33% |
214,052
-24,456
| -10% | -$3.67M |
|
31
M&T Bank
MTB
$34.3B
| $25.3M | 1.28% |
106,351
-28,960
| -21% | -$6.33M |
|
32
United Rentals
URI
$64.1B
| $25.2M | 1.27% |
22,220
+1,595
| +8% | +$1.52M |
|
|
33
ServiceNow
NOW
$150B
| $23M | 1.16% |
+231,707
| New | +$22.9M |
|
34
DexCom
DXCM
$34.3B
| $22.9M | 1.16% |
340,670
+93,520
| +38% | +$6.23M |
|
|
CVSA
35
Covista Inc
CVSA
$4.58B
| $10M | 0.51% |
80,500
+62,800
| +355% | +$7.57M |
|
36
Ormat Technologies
ORA
$6.34B
| $6.3M | 0.32% |
57,850
+41,200
| +247% | +$5.11M |
|
37
Wabtec
WAB
$49.4B
| $4.1M | 0.21% |
15,220
| – | – |
|
38
Veralto
VLTO
$24B
| $1.45M | 0.07% |
16,400
| – | – |
|
39
Affiliated Managers Group
AMG
$9.59B
| – | – |
-4,730
| Closed | -$1.31M |
|
40
Intuit
INTU
$97.9B
| – | – |
-2,660
| Closed | -$1.15M |
|
|
41
ResMed
RMD
$34.7B
| – | – |
-107,130
| Closed | -$24M |
|
Similar funds
PCMH
CPO
OFG
CRM
JPG
WAS
SAW
AWA
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.