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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
+8.86%
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
$2.06B
AUM Growth
-$199M
Cap. Flow
-$380M
Cap. Flow %
-18.42%
Top 10 Hldgs %
58.26%
Holding
53
New
6
Increased
12
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$64.6M
2
FICO icon
Fair Isaac
FICO
+$62.1M
3
INTU icon
Intuit
INTU
+$44.2M
4
PANW icon
Palo Alto Networks
PANW
+$27.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$21.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.6M
2
RMD icon
ResMed
RMD
+$73.1M
3
KKR icon
KKR & Co
KKR
+$62.9M
4
BN icon
Brookfield
BN
+$45.7M
5
APO icon
Apollo Global Management
APO
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 40.52%
2 Healthcare 16.41%
3 Financials 12.5%
4 Communication Services 9.28%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.98B
– –
-2,310
Closed -$273K
TMUS icon
52
T-Mobile US
TMUS
$190B
– –
-21,960
Closed -$5.23M
TSLX icon
53
Sixth Street Specialty
TSLX
$1.81B
– –
-336,500
Closed -$8.01M
1 2
3

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LGT Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Capital Partners held 53 positions worth $2.06B, down 8.8% from $2.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LGT Capital Partners withdrew a net $380M in Q3 2025, closing 15 positions and reducing 19 holdings. Its most notable exit was KKR & Co, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Capital Partners opened a new position in Mastercard worth $64M.

  • LGT Capital Partners's largest Q3 2025 buy was Mastercard: 112,533 shares worth $64M.
  • LGT Capital Partners added most to Intuit in Q3 2025, an estimated $44.2M increase.
  • LGT Capital Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $73.6M.
  • LGT Capital Partners fully exited KKR & Co in Q3 2025, selling an estimated $62.9M.
  • LGT Capital Partners's ten largest holdings make up 58% of its $2.06B portfolio in Q3 2025.
  • LGT Capital Partners opened 6 new positions and closed 15 in Q3 2025.
  • LGT Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $2.06B.

Based on LGT Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.