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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
+15.76%
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
$2.26B
AUM Growth
+$8.2M
Cap. Flow
-$269M
Cap. Flow %
-11.9%
Top 10 Hldgs %
54.58%
Holding
54
New
4
Increased
13
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$29.4M
2
XYL icon
Xylem
XYL
+$27.5M
3
PANW icon
Palo Alto Networks
PANW
+$22.8M
4
CHD icon
Church & Dwight Co
CHD
+$16.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$14.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.8M
2
LULU icon
lululemon athletica
LULU
+$35.7M
3
PCAR icon
PACCAR
PCAR
+$35.2M
4
CMCSA icon
Comcast
CMCSA
+$27.3M
5
AAPL icon
Apple
AAPL
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 22.92%
3 Healthcare 17.29%
4 Communication Services 9.51%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
51
Ormat Technologies
ORA
$6.63B
– –
-161,860
Closed -$11.5M
PCAR icon
52
PACCAR
PCAR
$69.9B
– –
-361,780
Closed -$35.2M
PEP icon
53
PepsiCo
PEP
$188B
– –
-39,750
Closed -$5.96M
UNH icon
54
UnitedHealth
UNH
$369B
– –
-40,147
Closed -$21M
1 2
3

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LGT Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, LGT Capital Partners held 54 positions worth $2.26B, up 0.36% from $2.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LGT Capital Partners withdrew a net $269M in Q2 2025, closing 7 positions and reducing 24 holdings. Its most notable exit was PACCAR, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Capital Partners opened a new position in Intuitive Surgical worth $30.6M.

  • LGT Capital Partners's largest Q2 2025 buy was Intuitive Surgical: 56,279 shares worth $30.6M.
  • LGT Capital Partners added most to Church & Dwight Co in Q2 2025, an estimated $16.1M increase.
  • LGT Capital Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $42.8M.
  • LGT Capital Partners fully exited PACCAR in Q2 2025, selling an estimated $35.2M.
  • LGT Capital Partners's ten largest holdings make up 55% of its $2.26B portfolio in Q2 2025.
  • LGT Capital Partners opened 4 new positions and closed 7 in Q2 2025.
  • LGT Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $2.26B.

Based on LGT Capital Partners's 13F filing for Q2 2025, filed 8 Aug 2025.