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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
-7.26%
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
$1.88B
AUM Growth
-$133M
Cap. Flow
+$46.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
57.52%
Holding
39
New
1
Increased
21
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$38.8M
2
AWK icon
American Water Works
AWK
+$27M
3
NFLX icon
Netflix
NFLX
+$26.2M
4
DXCM icon
DexCom
DXCM
+$17.2M
5
XYL icon
Xylem
XYL
+$15.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$45.5M
2
TSM icon
TSMC
TSM
+$23.7M
3
ROST icon
Ross Stores
ROST
+$22M
4
MTB icon
M&T Bank
MTB
+$15.6M
5
MS icon
Morgan Stanley
MS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 37.85%
2 Healthcare 16.95%
3 Financials 11.92%
4 Communication Services 11.57%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$178M 9.47%
481,857
+23,289
+5% +$9.75M
NVDA icon
2
NVIDIA
NVDA
$5.36T
$173M 9.21%
994,092
+953
+0.1% +$175K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$171M 9.1%
595,488
-20,575
-3% -$6.46M
TSM icon
4
TSMC
TSM
$2.17T
$98.3M 5.22%
291,009
-68,820
-19% -$23.7M
A icon
5
Agilent Technologies
A
$39.7B
$96.3M 5.12%
844,864
+58,267
+7% +$7.39M
AAPL icon
6
Apple
AAPL
$4.52T
$92.3M 4.9%
363,663
+30,900
+9% +$8.04M
MA icon
7
Mastercard
MA
$500B
$71.6M 3.81%
143,378
+24,784
+21% +$13.1M
ROST icon
8
Ross Stores
ROST
$81B
$69M 3.66%
318,321
-110,353
-26% -$22M
SYK icon
9
Stryker
SYK
$129B
$68.6M 3.65%
208,897
-4,355
-2% -$1.56M
AZO icon
10
AutoZone
AZO
$49.8B
$63.6M 3.38%
18,838
+447
+2% +$1.6M
IDXX icon
11
Idexx Laboratories
IDXX
$46B
$60.7M 3.22%
108,016
+2,018
+2% +$1.29M
ISRG icon
12
Intuitive Surgical
ISRG
$132B
$53.8M 2.86%
116,736
+18,120
+18% +$9.17M
FICO icon
13
Fair Isaac
FICO
$23.6B
$53.4M 2.84%
50,000
+8,539
+21% +$11.7M
XYL icon
14
Xylem
XYL
$28.4B
$50.1M 2.66%
419,302
+115,608
+38% +$15.2M
CHD icon
15
Church & Dwight Co
CHD
$24.5B
$49.6M 2.63%
531,302
-89,390
-14% -$8.59M
NFLX icon
16
Netflix
NFLX
$307B
$46.6M 2.47%
484,214
+297,514
+159% +$26.2M
PANW icon
17
Palo Alto Networks
PANW
$296B
$41.8M 2.22%
260,888
+38,955
+18% +$6.54M
CL icon
18
Colgate-Palmolive
CL
$73.9B
$40.3M 2.14%
472,976
-131,386
-22% -$11.7M
AVGO icon
19
Broadcom
AVGO
$2.01T
$38.4M 2.04%
124,119
+117,919
+1,902% +$38.8M
ICE icon
20
Intercontinental Exchange
ICE
$84B
$37.5M 1.99%
238,508
-4,630
-2% -$755K
NDAQ icon
21
Nasdaq
NDAQ
$52.9B
$35.7M 1.89%
420,212
+34,980
+9% +$3.13M
CDNS icon
22
Cadence Design Systems
CDNS
$92.9B
$35.4M 1.88%
127,342
+14,920
+13% +$4.45M
AWK icon
23
American Water Works
AWK
$26.4B
$31.4M 1.67%
230,762
+204,282
+771% +$27M
CSL icon
24
Carlisle Companies
CSL
$15.4B
$28.9M 1.54%
86,648
+13,618
+19% +$4.96M
MTB icon
25
M&T Bank
MTB
$36.5B
$28M 1.49%
135,311
-72,530
-35% -$15.6M
1
2

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LGT Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Capital Partners held 39 positions worth $1.88B, down 6.6% from $2.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LGT Capital Partners's Q1 2026 filing shows 1 new, 21 increased, 15 reduced and 1 closed positions. Its largest new stake was DexCom: 247,150 shares worth $15.5M. The largest sale was Intuit, an estimated $45.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • LGT Capital Partners's largest Q1 2026 buy was DexCom: 247,150 shares worth $15.5M.
  • LGT Capital Partners added most to Broadcom in Q1 2026, an estimated $38.8M increase.
  • LGT Capital Partners's biggest Q1 2026 reduction was Intuit, cutting an estimated $45.5M.
  • LGT Capital Partners fully exited Comcast in Q1 2026, selling an estimated $548K.
  • LGT Capital Partners's ten largest holdings make up 58% of its $1.88B portfolio in Q1 2026.
  • LGT Capital Partners opened 1 new position and closed 1 in Q1 2026.
  • LGT Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $1.88B.

Based on LGT Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.