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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
+2.99%
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
$2.02B
AUM Growth
-$44.9M
Cap. Flow
-$82.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
59.56%
Holding
40
New
2
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.3M
2
XYL icon
Xylem
XYL
+$5.03M
3
CHD icon
Church & Dwight Co
CHD
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
ICE icon
Intercontinental Exchange
ICE
+$4.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
2
CL icon
Colgate-Palmolive
CL
+$12.6M
3
HUBB icon
Hubbell
HUBB
+$12.6M
4
ROST icon
Ross Stores
ROST
+$11.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 40.68%
2 Healthcare 16.69%
3 Financials 12.79%
4 Communication Services 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$30.7B
$27M 1.34%
112,037
-25,752
-19% -$6.59M
HD icon
27
Home Depot
HD
$351B
$26.5M 1.31%
77,024
+6,938
+10% +$2.54M
CSL icon
28
Carlisle Companies
CSL
$15.4B
$23.4M 1.16%
73,030
+4,240
+6% +$1.37M
RSG icon
29
Republic Services
RSG
$66.8B
$22.2M 1.1%
104,760
-3,500
-3% -$753K
NFLX icon
30
Netflix
NFLX
$308B
$17.5M 0.87%
186,700
+49,200
+36% +$5.3M
AWK icon
31
American Water Works
AWK
$26.9B
$3.46M 0.17%
26,480
+7,700
+41% +$1.03M
WAB icon
32
Wabtec
WAB
$49.7B
$3.25M 0.16%
15,220
-300
-2% -$61.6K
AVGO icon
33
Broadcom
AVGO
$2.02T
$2.15M 0.11%
+6,200
New +$2.22M
VLTO icon
34
Veralto
VLTO
$24B
$1.81M 0.09%
18,100
-1,300
-7% -$131K
AMG icon
35
Affiliated Managers Group
AMG
$9.82B
$1.65M 0.08%
5,730
-4,370
-43% -$1.13M
ORA icon
36
Ormat Technologies
ORA
$6.65B
$790K 0.04%
7,150
+3,600
+101% +$394K
CVSA
37
Covista Inc
CVSA
$4.74B
$724K 0.04%
+7,000
New +$802K
CMCSA icon
38
Comcast
CMCSA
$89.7B
$548K 0.03%
18,350
– –
HUBB icon
39
Hubbell
HUBB
$27.4B
– –
-29,210
Closed -$12.6M
PYPL icon
40
PayPal
PYPL
$50.7B
– –
-11,900
Closed -$798K
1
2

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LGT Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Capital Partners held 40 positions worth $2.02B, down 2.2% from $2.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LGT Capital Partners withdrew a net $82.4M in Q4 2025, closing 2 positions and reducing 19 holdings. Its most notable exit was Hubbell, an estimated $12.6M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in Broadcom worth $2.15M.

  • LGT Capital Partners's largest Q4 2025 buy was Broadcom: 6,200 shares worth $2.15M.
  • LGT Capital Partners added most to Netflix in Q4 2025, an estimated $5.3M increase.
  • LGT Capital Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $28.7M.
  • LGT Capital Partners fully exited Hubbell in Q4 2025, selling an estimated $12.6M.
  • LGT Capital Partners's ten largest holdings make up 60% of its $2.02B portfolio in Q4 2025.
  • LGT Capital Partners opened 2 new positions and closed 2 in Q4 2025.
  • LGT Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $2.02B.

Based on LGT Capital Partners's 13F filing for Q4 2025, filed 11 Feb 2026.