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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
+15.76%
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
$2.26B
AUM Growth
+$8.2M
Cap. Flow
-$269M
Cap. Flow %
-11.9%
Top 10 Hldgs %
54.58%
Holding
54
New
4
Increased
13
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$29.4M
2
XYL icon
Xylem
XYL
+$27.5M
3
PANW icon
Palo Alto Networks
PANW
+$22.8M
4
CHD icon
Church & Dwight Co
CHD
+$16.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$14.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.8M
2
LULU icon
lululemon athletica
LULU
+$35.7M
3
PCAR icon
PACCAR
PCAR
+$35.2M
4
CMCSA icon
Comcast
CMCSA
+$27.3M
5
AAPL icon
Apple
AAPL
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 22.92%
3 Healthcare 17.29%
4 Communication Services 9.51%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$133B
$30.6M 1.35%
+56,279
New +$29.4M
XYL icon
27
Xylem
XYL
$27.8B
$29.4M 1.3%
+226,974
New +$27.5M
HD icon
28
Home Depot
HD
$339B
$29.3M 1.3%
79,912
+590
+0.7% +$214K
INTU icon
29
Intuit
INTU
$87.1B
$28.7M 1.27%
36,429
-21,382
-37% -$14.5M
BAM icon
30
Brookfield Asset Management
BAM
$80.9B
$27.3M 1.21%
495,000
-2,000
-0.4% -$107K
PANW icon
31
Palo Alto Networks
PANW
$283B
$25.1M 1.11%
+122,800
New +$22.8M
CSL icon
32
Carlisle Companies
CSL
$14.8B
$20.6M 0.91%
55,270
+13,170
+31% +$4.89M
HUBB icon
33
Hubbell
HUBB
$25.2B
$19.3M 0.86%
47,370
-53,530
-53% -$19.8M
RSG icon
34
Republic Services
RSG
$64.5B
$18.7M 0.83%
75,900
+17,000
+29% +$4.2M
NFLX icon
35
Netflix
NFLX
$306B
$14.8M 0.65%
+110,400
New +$12.5M
LULU icon
36
lululemon athletica
LULU
$14B
$14M 0.62%
58,906
-129,723
-69% -$35.7M
AMG icon
37
Affiliated Managers Group
AMG
$10.1B
$12.2M 0.54%
61,815
-135,303
-69% -$23.5M
GBDC icon
38
Golub Capital BDC
GBDC
$3.44B
$10.2M 0.45%
696,000
-204,000
-23% -$2.97M
ARCC icon
39
Ares Capital
ARCC
$13.8B
$9.59M 0.42%
436,500
+39,000
+10% +$829K
TSLX icon
40
Sixth Street Specialty
TSLX
$1.68B
$8.01M 0.35%
336,500
-58,500
-15% -$1.28M
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.48B
$7.04M 0.31%
229,000
– –
CMCSA icon
42
Comcast
CMCSA
$87.2B
$6.85M 0.3%
192,055
-787,910
-80% -$27.3M
CALY
43
Callaway Golf Company
CALY
$3.43B
$6.04M 0.27%
750,789
– –
TMUS icon
44
T-Mobile US
TMUS
$190B
$5.23M 0.23%
21,960
– –
AKAM icon
45
Akamai
AKAM
$17.1B
$1.15M 0.05%
14,470
– –
PYPL icon
46
PayPal
PYPL
$49.5B
$884K 0.04%
11,900
– –
TFX icon
47
Teleflex
TFX
$6.18B
$273K 0.01%
2,310
– –
BCE icon
48
BCE
BCE
$20.3B
– –
-135,020
Closed -$3.1M
EL icon
49
Estee Lauder
EL
$30.6B
– –
-26,840
Closed -$1.77M
IQV icon
50
IQVIA
IQV
$38.4B
– –
-105,800
Closed -$18.7M
1
2
3

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LGT Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, LGT Capital Partners held 54 positions worth $2.26B, up 0.36% from $2.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LGT Capital Partners withdrew a net $269M in Q2 2025, closing 7 positions and reducing 24 holdings. Its most notable exit was PACCAR, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Capital Partners opened a new position in Intuitive Surgical worth $30.6M.

  • LGT Capital Partners's largest Q2 2025 buy was Intuitive Surgical: 56,279 shares worth $30.6M.
  • LGT Capital Partners added most to Church & Dwight Co in Q2 2025, an estimated $16.1M increase.
  • LGT Capital Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $42.8M.
  • LGT Capital Partners fully exited PACCAR in Q2 2025, selling an estimated $35.2M.
  • LGT Capital Partners's ten largest holdings make up 55% of its $2.26B portfolio in Q2 2025.
  • LGT Capital Partners opened 4 new positions and closed 7 in Q2 2025.
  • LGT Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $2.26B.

Based on LGT Capital Partners's 13F filing for Q2 2025, filed 8 Aug 2025.