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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
+2.99%
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
$2.02B
AUM Growth
-$44.9M
Cap. Flow
-$82.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
59.56%
Holding
40
New
2
Increased
16
Reduced
19
Closed
2

Top Buys

1
NFLX icon
Netflix
NFLX
+$5.3M
2
XYL icon
Xylem
XYL
+$5.03M
3
CHD icon
Church & Dwight Co
CHD
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
ICE icon
Intercontinental Exchange
ICE
+$4.22M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
2
CL icon
Colgate-Palmolive
CL
+$12.6M
3
HUBB icon
Hubbell
HUBB
+$12.6M
4
ROST icon
Ross Stores
ROST
+$11.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$9.76M

Sector Composition

1 Technology 40.68%
2 Healthcare 16.69%
3 Financials 12.79%
4 Communication Services 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$222M 11%
458,568
+9,844
+2% +$4.93M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$193M 9.57%
616,063
-100,371
-14% -$28.7M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$185M 9.19%
993,139
+5,060
+0.5% +$942K
TSM icon
4
TSMC
TSM
$2.07T
$109M 5.42%
359,829
-30,198
-8% -$8.86M
A icon
5
Agilent Technologies
A
$37.1B
$107M 5.31%
786,597
-9,496
-1% -$1.36M
AAPL icon
6
Apple
AAPL
$4.9T
$90.5M 4.49%
332,763
-22,790
-6% -$6.12M
ROST icon
7
Ross Stores
ROST
$74.9B
$77.2M 3.83%
428,674
-69,578
-14% -$11.6M
SYK icon
8
Stryker
SYK
$123B
$75M 3.72%
213,252
+7,483
+4% +$2.73M
IDXX icon
9
Idexx Laboratories
IDXX
$44.8B
$71.7M 3.56%
105,998
-14,327
-12% -$9.76M
FICO icon
10
Fair Isaac
FICO
$29.2B
$70.1M 3.48%
41,461
+193
+0.5% +$332K
MA icon
11
Mastercard
MA
$480B
$67.7M 3.36%
118,594
+6,061
+5% +$3.39M
INTU icon
12
Intuit
INTU
$79.6B
$65M 3.22%
98,079
+265
+0.3% +$175K
AZO icon
13
AutoZone
AZO
$49.7B
$62.4M 3.09%
18,391
-74
-0.4% -$280K
ISRG icon
14
Intuitive Surgical
ISRG
$122B
$55.9M 2.77%
98,616
-2,564
-3% -$1.37M
CHD icon
15
Church & Dwight Co
CHD
$23.2B
$52M 2.58%
620,692
+58,800
+10% +$5.02M
CL icon
16
Colgate-Palmolive
CL
$74.4B
$47.8M 2.37%
604,362
-161,340
-21% -$12.6M
MTB icon
17
M&T Bank
MTB
$36.1B
$41.9M 2.08%
207,841
+12,600
+6% +$2.41M
XYL icon
18
Xylem
XYL
$29.2B
$41.4M 2.05%
303,694
+34,990
+13% +$5.03M
PANW icon
19
Palo Alto Networks
PANW
$292B
$40.9M 2.03%
221,933
-45,483
-17% -$9.18M
ICE icon
20
Intercontinental Exchange
ICE
$79B
$39.4M 1.95%
243,138
+26,925
+12% +$4.22M
MS icon
21
Morgan Stanley
MS
$339B
$37.6M 1.87%
212,023
-20,926
-9% -$3.49M
NDAQ icon
22
Nasdaq
NDAQ
$51.8B
$37.4M 1.86%
385,232
-94,436
-20% -$8.49M
CDNS icon
23
Cadence Design Systems
CDNS
$91B
$35.1M 1.74%
112,422
+10,807
+11% +$3.53M
MRSH
24
Marsh
MRSH
$87.8B
$32.1M 1.59%
173,231
-4,500
-3% -$841K
URI icon
25
United Rentals
URI
$65.5B
$27.8M 1.38%
34,310
-4,660
-12% -$4.04M
1
2

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LGT Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Capital Partners held 40 positions worth $2.02B, down 2.2% from $2.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LGT Capital Partners withdrew a net $82.4M in Q4 2025, closing 2 positions and reducing 19 holdings. Its most notable exit was Hubbell, an estimated $12.6M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in Broadcom worth $2.15M.

  • LGT Capital Partners's largest Q4 2025 buy was Broadcom: 6,200 shares worth $2.15M.
  • LGT Capital Partners added most to Netflix in Q4 2025, an estimated $5.3M increase.
  • LGT Capital Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $28.7M.
  • LGT Capital Partners fully exited Hubbell in Q4 2025, selling an estimated $12.6M.
  • LGT Capital Partners's ten largest holdings make up 60% of its $2.02B portfolio in Q4 2025.
  • LGT Capital Partners opened 2 new positions and closed 2 in Q4 2025.
  • LGT Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $2.02B.

Based on LGT Capital Partners's 13F filing for Q4 2025, filed 11 Feb 2026.