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
-7.99%
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
$2.25B
AUM Growth
-$376M
Cap. Flow
-$147M
Cap. Flow %
-6.51%
Top 10 Hldgs %
53.01%
Holding
53
New
4
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$38.1M
2
CSL icon
Carlisle Companies
CSL
+$15.1M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
RSG icon
Republic Services
RSG
+$13.2M
5
KKR icon
KKR & Co
KKR
+$12.8M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$25.2M
2
TFX icon
Teleflex
TFX
+$24.4M
3
TSM icon
TSMC
TSM
+$23.1M
4
CL icon
Colgate-Palmolive
CL
+$22.8M
5
AKAM icon
Akamai
AKAM
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 22.79%
3 Healthcare 16.63%
4 Consumer Discretionary 10.46%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$34.2M 1.52%
310,445
-20,410
-6% -$2.18M
HUBB icon
27
Hubbell
HUBB
$27.2B
$33.4M 1.48%
100,900
+7,430
+8% +$2.88M
AMG icon
28
Affiliated Managers Group
AMG
$9.76B
$33.1M 1.47%
197,118
-76,900
-28% -$13.4M
MTB icon
29
M&T Bank
MTB
$36.2B
$33M 1.46%
184,513
-597
-0.3% -$113K
BX icon
30
Blackstone
BX
$110B
$30.8M 1.37%
220,000
+22,700
+12% +$3.68M
HD icon
31
Home Depot
HD
$355B
$29.1M 1.29%
79,322
+3,500
+5% +$1.36M
BAM icon
32
Brookfield Asset Management
BAM
$83.8B
$24.1M 1.07%
497,000
+35,000
+8% +$1.91M
UNH icon
33
UnitedHealth
UNH
$370B
$21M 0.93%
40,147
-15,883
-28% -$8.12M
IQV icon
34
IQVIA
IQV
$39.3B
$18.7M 0.83%
105,800
+30,700
+41% +$5.96M
CSL icon
35
Carlisle Companies
CSL
$15.4B
$14.3M 0.64%
+42,100
New +$15.1M
RSG icon
36
Republic Services
RSG
$66B
$14.3M 0.63%
+58,900
New +$13.2M
GBDC icon
37
Golub Capital BDC
GBDC
$3.42B
$13.6M 0.61%
900,000
+252,000
+39% +$3.87M
CDNS icon
38
Cadence Design Systems
CDNS
$93.4B
$12.8M 0.57%
+50,400
New +$14M
ORA icon
39
Ormat Technologies
ORA
$6.64B
$11.5M 0.51%
161,860
-8,820
-5% -$598K
TSLX icon
40
Sixth Street Specialty
TSLX
$1.81B
$8.84M 0.39%
395,000
-260,000
-40% -$5.79M
ARCC icon
41
Ares Capital
ARCC
$14.4B
$8.81M 0.39%
397,500
-109,500
-22% -$2.49M
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.72B
$7.41M 0.33%
229,000
– –
PEP icon
43
PepsiCo
PEP
$190B
$5.96M 0.26%
39,750
-37,648
-49% -$5.6M
TMUS icon
44
T-Mobile US
TMUS
$190B
$5.86M 0.26%
21,960
-4,295
-16% -$1.06M
CALY
45
Callaway Golf Company
CALY
$3.14B
$4.95M 0.22%
750,789
– –
BCE icon
46
BCE
BCE
$21.2B
$3.1M 0.14%
135,020
– –
EL icon
47
Estee Lauder
EL
$32B
$1.77M 0.08%
26,840
– –
AKAM icon
48
Akamai
AKAM
$16.1B
$1.16M 0.05%
14,470
-242,130
-94% -$21.7M
PYPL icon
49
PayPal
PYPL
$50.5B
$776K 0.03%
11,900
– –
TFX icon
50
Teleflex
TFX
$5.98B
$319K 0.01%
2,310
-150,347
-98% -$24.4M
1
2
3

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LGT Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Capital Partners held 53 positions worth $2.25B, down 14% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LGT Capital Partners withdrew a net $147M in Q1 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was Equity Residential, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Capital Partners opened a new position in United Rentals worth $34.7M.

  • LGT Capital Partners's largest Q1 2025 buy was United Rentals: 55,444 shares worth $34.7M.
  • LGT Capital Partners added most to KKR & Co in Q1 2025, an estimated $12.8M increase.
  • LGT Capital Partners's biggest Q1 2025 reduction was AutoZone, cutting an estimated $25.2M.
  • LGT Capital Partners fully exited Equity Residential in Q1 2025, selling an estimated $3.13M.
  • LGT Capital Partners's ten largest holdings make up 53% of its $2.25B portfolio in Q1 2025.
  • LGT Capital Partners opened 4 new positions and closed 3 in Q1 2025.
  • LGT Capital Partners's portfolio value fell 14% quarter-over-quarter to $2.25B.

Based on LGT Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.