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LCP

LGT Capital Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+15.76%
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
$2.26B
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$240M 10.63%
482,890
-98,508
-17% -$42.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$188M 8.32%
1,067,697
-85,548
-7% -$14M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$186M 8.23%
1,177,483
-165,523
-12% -$20.8M
RMD icon
4
ResMed
RMD
$28.3B
$105M 4.63%
405,568
-62,275
-13% -$14.9M
TSM icon
5
TSMC
TSM
$2.09T
$103M 4.58%
456,812
-124,531
-21% -$23.1M
A icon
6
Agilent Technologies
A
$39.1B
$94.9M 4.2%
803,898
+35,646
+5% +$3.95M
AAPL icon
7
Apple
AAPL
$4.89T
$82.8M 3.66%
403,555
-121,970
-23% -$24.6M
IDXX icon
8
Idexx Laboratories
IDXX
$42.9B
$80.2M 3.55%
149,571
-5,567
-4% -$2.66M
SYK icon
9
Stryker
SYK
$127B
$80.1M 3.54%
202,496
+1,410
+0.7% +$527K
CL icon
10
Colgate-Palmolive
CL
$72.6B
$73.1M 3.23%
804,191
-192,709
-19% -$17.6M
ROST icon
11
Ross Stores
ROST
$76.6B
$71.1M 3.15%
557,252
-11,352
-2% -$1.58M
AZO icon
12
AutoZone
AZO
$48.3B
$70.3M 3.11%
18,945
-854
-4% -$3.15M
KKR icon
13
KKR & Co
KKR
$89.2B
$62.9M 2.78%
473,000
-29,500
-6% -$3.45M
NDAQ icon
14
Nasdaq
NDAQ
$51.5B
$58.1M 2.57%
649,581
-137,243
-17% -$11M
MS icon
15
Morgan Stanley
MS
$337B
$46.1M 2.04%
326,967
-82,175
-20% -$10.1M
BN icon
16
Brookfield
BN
$102B
$45.7M 2.02%
1,110,750
+15,750
+1% +$584K
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$45.5M 2.02%
473,885
+163,440
+53% +$16.1M
ICE icon
18
Intercontinental Exchange
ICE
$82.4B
$42.7M 1.89%
232,633
+14,350
+7% +$2.47M
APO icon
19
Apollo Global Management
APO
$70.7B
$41.4M 1.83%
292,000
+13,500
+5% +$1.79M
URI icon
20
United Rentals
URI
$71.1B
$40.6M 1.8%
53,879
-1,565
-3% -$1.05M
CG icon
21
Carlyle Group
CG
$16.3B
$39.3M 1.74%
764,000
-53,000
-6% -$2.28M
BX icon
22
Blackstone
BX
$104B
$38.8M 1.72%
259,500
+39,500
+18% +$5.43M
MRSH
23
Marsh
MRSH
$86.3B
$35.6M 1.58%
162,962
+8,762
+6% +$1.98M
MTB icon
24
M&T Bank
MTB
$36.2B
$32.2M 1.43%
166,141
-18,372
-10% -$3.24M
CDNS icon
25
Cadence Design Systems
CDNS
$90B
$30.9M 1.37%
100,167
+49,767
+99% +$14.5M
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.