LGT CAPITAL PARTNERS LTD.
CIK 1641992 · View on SEC EDGAR ↗
- Portfolio value
- $105.5M
- Positions
- 38
- As of
- June 30, 2026
#8,268 of 9,443 by 13F value · top 87.6%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 51.57%
- Top 25 holdings weight
- 87.87%
- Positions above 1%
- 32
- Effective number of positions
- 24.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.17% Est. buys $8,293,703 · sells $10,288,464
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 55.9% still held
- New positions
- 3
- Increased
- 7
- Decreased
- 16
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
33.3%
Health Care
18.4%
Industrials
16.3%
Financial Services
8.9%
Retail
5.9%
Utilities
5.2%
Communication Services
4.5%
Consumer products
4.3%
Diversified Consumer Services
2.1%
Financials
1.0%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10,164,572 | 9.64% | 50,800 | $2,245,068 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,102,484 | 8.63% | 19,060 | $2,498,941 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $5,365,004 | 5.09% | 40,390 | $339,626 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $4,769,826 | 4.52% | 15,150 | $-484,328 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $4,435,239 | 4.21% | 37,520 | $106,949 | Up ×4 | ||
| RSG Republic Services, Inc. Common Stock | $4,308,478 | 4.09% | 20,220 | $243,467 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $4,268,016 | 4.05% | 8,310 | $115,841 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $4,103,312 | 3.89% | 15,220 | $299,682 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,988,249 | 3.78% | 11,160 | $715,816 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $3,886,873 | 3.69% | 29,540 | $-133,226 | |||
| AAPL Apple Inc. - Common Stock | $3,481,001 | 3.30% | 12,030 | $407,604 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,320,422 | 3.15% | 8,790 | $1,122,901 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,196,781 | 3.03% | 8,570 | $24,424 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,000,976 | 2.85% | 8,800 | $257,901 | Down ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2,720,625 | 2.58% | 7,500 | $218,475 | |||
| LLY Eli Lilly and Company Common Stock | $2,566,780 | 2.43% | 2,140 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,559,682 | 2.43% | 6,820 | $664,609 | |||
| ROST Ross Stores, Inc. - Common Stock | $2,528,658 | 2.40% | 11,880 | $-495,497 | Down ×3 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2,363,872 | 2.24% | 24,400 | $86,864 | |||
| CVSA Covista Inc. Common Shares | $2,206,482 | 2.09% | 17,700 | $166,557 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,195,194 | 2.08% | 5,520 | $-764,362 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2,191,152 | 2.08% | 23,900 | $154,155 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,172,509 | 2.06% | 6,160 | $-116,565 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1,891,680 | 1.79% | 24,000 | $-173,694 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $1,883,450 | 1.79% | 9,010 | $380,926 | Down ×6 | ||
| BSX Boston Scientific Corporation Common Stock | $1,835,240 | 1.74% | 43,000 | Up ×1 | |||
| ORA Ormat Technologies, Inc. Common Stock | $1,562,715 | 1.48% | 14,350 | $-300,753 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,542,469 | 1.46% | 2,930 | $-131,963 | Down ×5 | ||
| AZO AutoZone, Inc. Common Stock | $1,502,092 | 1.42% | 470 | $556,314 | Up ×2 | ||
| VLTO Veralto Corp Common Stock | $1,454,352 | 1.38% | 16,400 | $4,264 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,391,143 | 1.32% | 11,300 | $-425,441 | Down ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $1,181,993 | 1.12% | 17,550 | $299,653 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $911,578 | 0.86% | 3,830 | $715,194 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $801,822 | 0.76% | 11,230 | $-277,943 | |||
| FICO Fair Isaac Corporation Common Stock | $167,269 | 0.16% | 140 | $-14,213 | Down ×1 | ||
| MRSH Marsh Common Stock | $161,670 | 0.15% | 970 | $-6,576 | |||
| URI United Rentals, Inc. Common Stock | $147,276 | 0.14% | 130 | $30,706 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $138,992 | 0.13% | 1,400 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KKR | Sept. 30, 2025 | 473,000 | $62,923,190 | -16.4% |
| BN | Sept. 30, 2025 | 740,500 | $45,741,234 | -8.2% |
| APO | Sept. 30, 2025 | 292,000 | $41,426,040 | -1.3% |
| CG | Sept. 30, 2025 | 764,000 | $39,269,600 | -22.2% |
| BX | Sept. 30, 2025 | 259,500 | $38,816,010 | -16.1% |
| PCAR | June 30, 2025 | 330,480 | $32,178,838 | 37.6% |
| BAM | Sept. 30, 2025 | 495,000 | $27,343,997 | -8.6% |
| UNH | June 30, 2025 | 33,237 | $17,407,879 | 24.2% |
| IQV | June 30, 2025 | 97,600 | $17,206,880 | 62.5% |
| HUBB | Dec. 31, 2025 | 29,210 | $12,569,355 | 7.0% |
| GBDC | Sept. 30, 2025 | 696,000 | $10,196,400 | -3.6% |
| ORA | June 30, 2025 | 143,000 | $10,120,110 | 30.4% |
| ARCC | Sept. 30, 2025 | 436,500 | $9,585,540 | -2.9% |
| TSLX | Sept. 30, 2025 | 336,500 | $8,012,065 | -17.6% |
| BXSL | Sept. 30, 2025 | 229,000 | $7,041,750 | -5.0% |
| CALY | Sept. 30, 2025 | 750,789 | $6,043,851 | 68.2% |
| PEP | June 30, 2025 | 39,750 | $5,960,115 | 8.0% |
| TMUS | Sept. 30, 2025 | 21,960 | $5,232,190 | -23.6% |
| EQR | March 31, 2025 | 43,660 | $3,133,042 | -11.1% |
| BCE | June 30, 2025 | 135,020 | $3,098,958 | 7.6% |
| DLR | March 31, 2025 | 17,256 | $3,060,006 | 37.0% |
| PLD | March 31, 2025 | 26,580 | $2,809,506 | 26.4% |
| RMD | June 30, 2026 | 10,680 | $2,397,446 | 18.0% |
| EL | June 30, 2025 | 26,840 | $1,771,440 | 21.6% |
| AMG | June 30, 2026 | 4,730 | $1,308,791 | 6.1% |
| AKAM | Sept. 30, 2025 | 14,470 | $1,154,127 | 45.2% |
| INTU | June 30, 2026 | 2,660 | $1,150,131 | 38.2% |
| PYPL | Dec. 31, 2025 | 11,900 | $798,014 | 6.6% |
| CMCSA | March 31, 2026 | 18,350 | $548,482 | -7.8% |
| TFX | Sept. 30, 2025 | 2,310 | $273,412 | 10.3% |
| LULU | Sept. 30, 2025 | 660 | $156,803 | -33.8% |