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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
-7.99%
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
$2.25B
AUM Growth
-$376M
Cap. Flow
-$147M
Cap. Flow %
-6.51%
Top 10 Hldgs %
53.01%
Holding
53
New
4
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$38.1M
2
CSL icon
Carlisle Companies
CSL
+$15.1M
3
CDNS icon
Cadence Design Systems
CDNS
+$14M
4
RSG icon
Republic Services
RSG
+$13.2M
5
KKR icon
KKR & Co
KKR
+$12.8M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$25.2M
2
TFX icon
Teleflex
TFX
+$24.4M
3
TSM icon
TSMC
TSM
+$23.1M
4
CL icon
Colgate-Palmolive
CL
+$22.8M
5
AKAM icon
Akamai
AKAM
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 22.79%
3 Healthcare 16.63%
4 Consumer Discretionary 10.46%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
– –
-17,256
Closed -$3.06M
EQR icon
52
Equity Residential
EQR
$25.1B
– –
-43,660
Closed -$3.13M
PLD icon
53
Prologis
PLD
$133B
– –
-26,580
Closed -$2.81M
1 2
3

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LGT Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Capital Partners held 53 positions worth $2.25B, down 14% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LGT Capital Partners withdrew a net $147M in Q1 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was Equity Residential, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Capital Partners opened a new position in United Rentals worth $34.7M.

  • LGT Capital Partners's largest Q1 2025 buy was United Rentals: 55,444 shares worth $34.7M.
  • LGT Capital Partners added most to KKR & Co in Q1 2025, an estimated $12.8M increase.
  • LGT Capital Partners's biggest Q1 2025 reduction was AutoZone, cutting an estimated $25.2M.
  • LGT Capital Partners fully exited Equity Residential in Q1 2025, selling an estimated $3.13M.
  • LGT Capital Partners's ten largest holdings make up 53% of its $2.25B portfolio in Q1 2025.
  • LGT Capital Partners opened 4 new positions and closed 3 in Q1 2025.
  • LGT Capital Partners's portfolio value fell 14% quarter-over-quarter to $2.25B.

Based on LGT Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.