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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
-7.26%
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
$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%

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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.