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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
+8.86%
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
$2.06B
AUM Growth
-$199M
Cap. Flow
-$380M
Cap. Flow %
-18.42%
Top 10 Hldgs %
58.26%
Holding
53
New
6
Increased
12
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$64.6M
2
FICO icon
Fair Isaac
FICO
+$62.1M
3
INTU icon
Intuit
INTU
+$44.2M
4
PANW icon
Palo Alto Networks
PANW
+$27.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$21.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.6M
2
RMD icon
ResMed
RMD
+$73.1M
3
KKR icon
KKR & Co
KKR
+$62.9M
4
BN icon
Brookfield
BN
+$45.7M
5
APO icon
Apollo Global Management
APO
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 40.52%
2 Healthcare 16.41%
3 Financials 12.5%
4 Communication Services 9.28%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.2B
$35.7M 1.73%
101,615
+1,448
+1% +$498K
HD icon
27
Home Depot
HD
$349B
$28.4M 1.38%
70,086
-9,826
-12% -$3.86M
RSG icon
28
Republic Services
RSG
$64.5B
$24.8M 1.21%
108,260
+32,360
+43% +$7.59M
CSL icon
29
Carlisle Companies
CSL
$15.2B
$22.6M 1.1%
68,790
+13,520
+24% +$5.15M
NFLX icon
30
Netflix
NFLX
$307B
$16.5M 0.8%
137,500
+27,100
+25% +$3.31M
HUBB icon
31
Hubbell
HUBB
$26.8B
$12.6M 0.61%
29,210
-18,160
-38% -$7.82M
WAB icon
32
Wabtec
WAB
$49.9B
$3.11M 0.15%
+15,520
New +$3.06M
AWK icon
33
American Water Works
AWK
$26.8B
$2.61M 0.13%
+18,780
New +$2.65M
AMG icon
34
Affiliated Managers Group
AMG
$9.83B
$2.41M 0.12%
10,100
-51,715
-84% -$11.4M
VLTO icon
35
Veralto
VLTO
$23.9B
$2.07M 0.1%
+19,400
New +$2.05M
PYPL icon
36
PayPal
PYPL
$51.1B
$798K 0.04%
11,900
– –
CMCSA icon
37
Comcast
CMCSA
$89.3B
$577K 0.03%
18,350
-173,705
-90% -$5.82M
ORA icon
38
Ormat Technologies
ORA
$6.6B
$342K 0.02%
+3,550
New +$320K
AKAM icon
39
Akamai
AKAM
$17.2B
– –
-14,470
Closed -$1.15M
APO icon
40
Apollo Global Management
APO
$73.7B
– –
-292,000
Closed -$41.4M
ARCC icon
41
Ares Capital
ARCC
$14.1B
– –
-436,500
Closed -$9.59M
BAM icon
42
Brookfield Asset Management
BAM
$84.9B
– –
-495,000
Closed -$27.3M
BN icon
43
Brookfield
BN
$108B
– –
-1,110,750
Closed -$45.7M
BX icon
44
Blackstone
BX
$107B
– –
-259,500
Closed -$38.8M
BXSL icon
45
Blackstone Secured Lending
BXSL
$5.63B
– –
-229,000
Closed -$7.04M
CG icon
46
Carlyle Group
CG
$17.6B
– –
-764,000
Closed -$39.3M
GBDC icon
47
Golub Capital BDC
GBDC
$3.39B
– –
-696,000
Closed -$10.2M
KKR icon
48
KKR & Co
KKR
$92.8B
– –
-473,000
Closed -$62.9M
LULU icon
49
lululemon athletica
LULU
$14.2B
– –
-58,906
Closed -$14M
CALY
50
Callaway Golf Company
CALY
$3.1B
– –
-750,789
Closed -$6.04M
1
2
3

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LGT Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Capital Partners held 53 positions worth $2.06B, down 8.8% from $2.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LGT Capital Partners withdrew a net $380M in Q3 2025, closing 15 positions and reducing 19 holdings. Its most notable exit was KKR & Co, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Capital Partners opened a new position in Mastercard worth $64M.

  • LGT Capital Partners's largest Q3 2025 buy was Mastercard: 112,533 shares worth $64M.
  • LGT Capital Partners added most to Intuit in Q3 2025, an estimated $44.2M increase.
  • LGT Capital Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $73.6M.
  • LGT Capital Partners fully exited KKR & Co in Q3 2025, selling an estimated $62.9M.
  • LGT Capital Partners's ten largest holdings make up 58% of its $2.06B portfolio in Q3 2025.
  • LGT Capital Partners opened 6 new positions and closed 15 in Q3 2025.
  • LGT Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $2.06B.

Based on LGT Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.