We are live on ! Find out more
LCP

LGT Capital Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-7.99%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.35T
$218M 9.69%
581,398
+5,741
+1% +$2.34M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$178M 7.92%
1,153,245
-101,678
-8% -$18.4M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$146M 6.46%
1,343,006
-14,625
-1% -$1.85M
AAPL icon
4
Apple
AAPL
$4.9T
$117M 5.18%
525,525
-19,454
-4% -$4.51M
RMD icon
5
ResMed
RMD
$30.3B
$105M 4.65%
467,843
-37,993
-8% -$8.87M
TSM icon
6
TSMC
TSM
$2.09T
$96.5M 4.29%
581,343
-118,787
-17% -$23.1M
CL icon
7
Colgate-Palmolive
CL
$73.3B
$93.4M 4.15%
996,900
-255,110
-20% -$22.8M
A icon
8
Agilent Technologies
A
$39.2B
$89.9M 3.99%
768,252
+54,302
+8% +$7.32M
AZO icon
9
AutoZone
AZO
$49.1B
$75.5M 3.35%
19,799
-7,306
-27% -$25.2M
SYK icon
10
Stryker
SYK
$133B
$74.9M 3.32%
201,086
-11,047
-5% -$4.2M
ROST icon
11
Ross Stores
ROST
$81B
$72.7M 3.23%
568,604
-38,581
-6% -$5.4M
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$65.2M 2.89%
155,138
+11,840
+8% +$5.14M
NDAQ icon
13
Nasdaq
NDAQ
$53.2B
$59.7M 2.65%
786,824
-232,196
-23% -$18.3M
KKR icon
14
KKR & Co
KKR
$90.7B
$58.1M 2.58%
502,500
+93,000
+23% +$12.8M
LULU icon
15
lululemon athletica
LULU
$13.6B
$53.4M 2.37%
188,629
-19,635
-9% -$7.2M
MS icon
16
Morgan Stanley
MS
$330B
$47.7M 2.12%
409,142
-96,698
-19% -$12.5M
BN icon
17
Brookfield
BN
$103B
$38.2M 1.7%
1,095,000
+9,000
+0.8% +$340K
APO icon
18
Apollo Global Management
APO
$69.3B
$38.1M 1.69%
278,500
+38,500
+16% +$5.92M
ICE icon
19
Intercontinental Exchange
ICE
$88.4B
$37.7M 1.67%
218,283
+19,802
+10% +$3.24M
MRSH
20
Marsh
MRSH
$91.4B
$37.6M 1.67%
154,200
-10,980
-7% -$2.49M
CMCSA icon
21
Comcast
CMCSA
$84B
$36.2M 1.61%
979,965
-71,655
-7% -$2.59M
CG icon
22
Carlyle Group
CG
$16.3B
$35.6M 1.58%
817,000
+76,000
+10% +$3.77M
INTU icon
23
Intuit
INTU
$86.3B
$35.5M 1.58%
57,811
-33,605
-37% -$20.2M
PCAR icon
24
PACCAR
PCAR
$70.4B
$35.2M 1.56%
361,780
-147,805
-29% -$15.6M
URI icon
25
United Rentals
URI
$66.5B
$34.7M 1.54%
+55,444
New +$38.1M
1
2 3

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

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.