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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
+11.3%
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
$1.97B
AUM Growth
+$92.4M
Cap. Flow
-$79.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
55.52%
Holding
41
New
3
Increased
16
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$49.7M
2
LLY icon
Eli Lilly
LLY
+$25.8M
3
NOW icon
ServiceNow
NOW
+$22.9M
4
NFLX icon
Netflix
NFLX
+$22.2M
5
AVGO icon
Broadcom
AVGO
+$20.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M
3
PANW icon
Palo Alto Networks
PANW
+$36.1M
4
RMD icon
ResMed
RMD
+$24M
5
A icon
Agilent Technologies
A
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 39.21%
2 Healthcare 15.99%
3 Communication Services 11.26%
4 Financials 10.93%
5 Consumer Discretionary 7.83%

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LGT Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Capital Partners held 41 positions worth $1.97B, up 4.9% from $1.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LGT Capital Partners withdrew a net $79.6M in Q2 2026, closing 3 positions and reducing 17 holdings. Its most notable exit was ResMed, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, LGT Capital Partners opened a new position in Boston Scientific worth $39.1M.

  • LGT Capital Partners's largest Q2 2026 buy was Boston Scientific: 915,966 shares worth $39.1M.
  • LGT Capital Partners added most to Netflix in Q2 2026, an estimated $22.2M increase.
  • LGT Capital Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $60.5M.
  • LGT Capital Partners fully exited ResMed in Q2 2026, selling an estimated $24M.
  • LGT Capital Partners's ten largest holdings make up 56% of its $1.97B portfolio in Q2 2026.
  • LGT Capital Partners opened 3 new positions and closed 3 in Q2 2026.
  • LGT Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $1.97B.

Based on LGT Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.