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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
+8.86%
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
$2.06B
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$232M 11.28%
448,724
-34,166
-7% -$17.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$184M 8.95%
988,079
-189,404
-16% -$33M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$174M 8.45%
716,434
-351,263
-33% -$73.6M
TSM icon
4
TSMC
TSM
$2.09T
$109M 5.29%
390,027
-66,785
-15% -$16.3M
A icon
5
Agilent Technologies
A
$39.1B
$102M 4.96%
796,093
-7,805
-1% -$943K
AAPL icon
6
Apple
AAPL
$4.89T
$90.5M 4.39%
355,553
-48,002
-12% -$10.8M
AZO icon
7
AutoZone
AZO
$48.3B
$79.2M 3.84%
18,465
-480
-3% -$1.93M
IDXX icon
8
Idexx Laboratories
IDXX
$42.9B
$76.9M 3.73%
120,325
-29,246
-20% -$17.8M
SYK icon
9
Stryker
SYK
$127B
$76.1M 3.69%
205,769
+3,273
+2% +$1.26M
ROST icon
10
Ross Stores
ROST
$76.6B
$75.9M 3.68%
498,252
-59,000
-11% -$8.42M
INTU icon
11
Intuit
INTU
$81.1B
$66.8M 3.24%
97,814
+61,385
+169% +$44.2M
MA icon
12
Mastercard
MA
$477B
$64M 3.11%
+112,533
New +$64.6M
FICO icon
13
Fair Isaac
FICO
$28.7B
$61.8M 3%
+41,268
New +$62.1M
CL icon
14
Colgate-Palmolive
CL
$72.6B
$61.2M 2.97%
765,702
-38,489
-5% -$3.28M
PANW icon
15
Palo Alto Networks
PANW
$264B
$54.5M 2.64%
267,416
+144,616
+118% +$27.7M
CHD icon
16
Church & Dwight Co
CHD
$23.1B
$49.2M 2.39%
561,892
+88,007
+19% +$8.25M
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$45.3M 2.2%
101,180
+44,901
+80% +$21.5M
NDAQ icon
18
Nasdaq
NDAQ
$51.5B
$42.4M 2.06%
479,668
-169,913
-26% -$15.7M
XYL icon
19
Xylem
XYL
$28.5B
$39.6M 1.92%
268,704
+41,730
+18% +$5.79M
MTB icon
20
M&T Bank
MTB
$36.2B
$38.6M 1.87%
195,241
+29,100
+18% +$5.71M
RMD icon
21
ResMed
RMD
$28.3B
$37.7M 1.83%
137,789
-267,779
-66% -$73.1M
URI icon
22
United Rentals
URI
$71.1B
$37.2M 1.81%
38,970
-14,909
-28% -$13.3M
MS icon
23
Morgan Stanley
MS
$337B
$37M 1.8%
232,949
-94,018
-29% -$13.9M
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$36.4M 1.77%
216,213
-16,420
-7% -$2.93M
MRSH
25
Marsh
MRSH
$86.3B
$35.8M 1.74%
177,731
+14,769
+9% +$3.04M
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.