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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
-7.26%
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
$1.88B
AUM Growth
-$133M
Cap. Flow
+$46.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
57.52%
Holding
39
New
1
Increased
21
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$38.8M
2
AWK icon
American Water Works
AWK
+$27M
3
NFLX icon
Netflix
NFLX
+$26.2M
4
DXCM icon
DexCom
DXCM
+$17.2M
5
XYL icon
Xylem
XYL
+$15.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$45.5M
2
TSM icon
TSMC
TSM
+$23.7M
3
ROST icon
Ross Stores
ROST
+$22M
4
MTB icon
M&T Bank
MTB
+$15.6M
5
MS icon
Morgan Stanley
MS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Healthcare 16.95%
3 Financials 11.92%
4 Communication Services 11.57%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$92.2B
$28M 1.48%
161,143
-12,088
-7% -$2.17M
HD icon
27
Home Depot
HD
$349B
$26.3M 1.4%
79,924
+2,900
+4% +$1.06M
RSG icon
28
Republic Services
RSG
$64.5B
$25.4M 1.35%
116,060
+11,300
+11% +$2.48M
RMD icon
29
ResMed
RMD
$32.4B
$24M 1.28%
107,130
-4,907
-4% -$1.22M
MS icon
30
Morgan Stanley
MS
$336B
$22.4M 1.19%
136,194
-75,829
-36% -$13.1M
DXCM icon
31
DexCom
DXCM
$31.3B
$15.5M 0.82%
+247,150
New +$17.2M
URI icon
32
United Rentals
URI
$72.4B
$15M 0.8%
20,625
-13,685
-40% -$11.5M
WAB icon
33
Wabtec
WAB
$49.9B
$3.8M 0.2%
15,220
– –
CVSA
34
Covista Inc
CVSA
$4.23B
$2.04M 0.11%
17,700
+10,700
+153% +$1.14M
ORA icon
35
Ormat Technologies
ORA
$6.6B
$1.86M 0.1%
16,650
+9,500
+133% +$1.1M
VLTO icon
36
Veralto
VLTO
$23.9B
$1.45M 0.08%
16,400
-1,700
-9% -$162K
AMG icon
37
Affiliated Managers Group
AMG
$9.83B
$1.31M 0.07%
4,730
-1,000
-17% -$301K
INTU icon
38
Intuit
INTU
$88.1B
$1.15M 0.06%
2,660
-95,419
-97% -$45.5M
CMCSA icon
39
Comcast
CMCSA
$89.3B
– –
-18,350
Closed -$548K
1
2

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LGT Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Capital Partners held 39 positions worth $1.88B, down 6.6% from $2.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LGT Capital Partners's Q1 2026 filing shows 1 new, 21 increased, 15 reduced and 1 closed positions. Its largest new stake was DexCom: 247,150 shares worth $15.5M. The largest sale was Intuit, an estimated $45.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • LGT Capital Partners's largest Q1 2026 buy was DexCom: 247,150 shares worth $15.5M.
  • LGT Capital Partners added most to Broadcom in Q1 2026, an estimated $38.8M increase.
  • LGT Capital Partners's biggest Q1 2026 reduction was Intuit, cutting an estimated $45.5M.
  • LGT Capital Partners fully exited Comcast in Q1 2026, selling an estimated $548K.
  • LGT Capital Partners's ten largest holdings make up 58% of its $1.88B portfolio in Q1 2026.
  • LGT Capital Partners opened 1 new position and closed 1 in Q1 2026.
  • LGT Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $1.88B.

Based on LGT Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.