LC
Lgt Capital Partners LTD. 13F Portfolio & Top Holdings (Q2 2026)
Lgt Capital Partners LTD.CIK: 0001641992
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 108
LGT CAPITAL PARTNERS LTD. disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 24.0%.
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Personality snowflake
- Concentration
- 17.7
- Portfolio Stability
- 24.04
- Momentum
- 100
- Sector conviction
- 65.68
- Diversification
- 76
- Sizing Uniformity
- 91.63
Lgt Capital Partners LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MSFT
-31.0% -$54.4M
New buy BSX
New buy LLY
Add AVGO
+41.6% $28.0M
Add AAPL
+16.4% $30.2M
Sold out RMD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 38 holdings (of 108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.00% | +0.79% | -0.70% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.60% | -0.50% | -20.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -3.19% | -31.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.20% | +1.30% | +16.39% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.15% | +0.93% | -12.60% | |
| 6 | A | Agilent Technologies Inc | Stock-Healthcare | 4.48% | -0.64% | -21.07% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.99% | +0.18% | +7.00% | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 3.42% | +0.04% | +12.24% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.36% | +1.32% | +41.61% | |
| 10 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.04% | -0.62% | -11.38% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.66% | +0.19% | +52.06% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.62% | -1.03% | -21.29% | |
| 13 | XYL | Xylem Inc | Stock-Industrials | 2.58% | -0.08% | +2.97% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.53% | +0.39% | +15.46% | |
| 15 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.45% | -0.18% | -5.95% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 2.26% | -0.58% | -25.31% | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.11% | -1.11% | -26.74% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.10% | -0.76% | -10.71% | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.02% | +0.14% | -16.51% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.98% | +1.98% | NEW | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.78% | -0.44% | -60.51% | |
| 22 | RSG | Republic Services Inc | Stock-Industrials | 1.67% | +0.32% | +33.71% | |
| 23 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.60% | +0.06% | +0.65% | |
| 24 | AWK | American Water Works Co Inc | Stock-Utilities | 1.55% | -0.12% | +1.05% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +1.53% | NEW | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.47% | +0.28% | +1.75% | |
| 27 | NDAQ | Nasdaq Inc | Stock-Financials | 1.46% | -0.43% | -13.17% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.40% | -0.08% | +2.81% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | -0.03% | -4.15% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.33% | -0.66% | -10.25% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 1.28% | -0.21% | -21.40% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 1.27% | +0.47% | +7.73% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 1.16% | +1.16% | NEW | |
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 1.16% | +0.34% | +37.84% | |
| 35 | CVSA | Covista Inc | Stock-Consumer Staples | 0.51% | +0.40% | +354.80% | |
| 36 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.32% | +0.22% | +247.45% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.21% | +0.01% | — | |
| 38 | VLTO | Veralto CORP | Stock-Industrials | 0.07% | -0.01% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+13%
- Stdev
- +14.3%
- Beta
- +1.02
- Alpha
- -4.5%
- Max Drawdown
- -11.8%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.08
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +0.87
- Calmar
- +1.35
- Information Ratio
- -0.72
- Tracking Error
- +5.7%
- Stdev Down
- +7.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +31.1%
- Worst 12 Months
- -1.9%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.11
- Stdev Sectors
- +10.8%
- Skewness
- +0.1
- Kurtosis
- +0.05
- Upside Potential
- +3.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 108 | $2.0B | 24 | ||
| 2026 Q1 | 100 | $1.9B | 21 | ||
| 2025 Q4 | 95 | $2.0B | 9 | ||
| 2025 Q3 | 95 | $2.1B | 54 | ||
| 2025 Q2 | 98 | $2.3B | 0 | ||
| 2025 Q1 | 82 | $2.3B | 100 | ||
| 2024 Q4 | 78 | $2.6B | 0 | ||
| 2024 Q3 | 81 | $2.9B | 0 | ||
| 2024 Q2 | 95 | $2.9B | 0 | ||
| 2024 Q1 | 95 | $3.2B | 0 | ||
| 2023 Q4 | 96 | $3.4B | 0 | ||
| 2023 Q3 | 64 | $2.8B | 0 | ||
| 2023 Q2 | 65 | $2.9B | 0 | ||
| 2023 Q1 | 66 | $3.6B | 0 | ||
| 2022 Q4 | 64 | $3.4B | 0 | ||
| 2022 Q3 | 67 | $3.3B | 0 | ||
| 2022 Q2 | 66 | $3.3B | 0 | ||
| 2022 Q1 | 70 | $3.5B | 0 | ||
| 2021 Q4 | 74 | $3.8B | 0 | ||
| 2021 Q3 | 73 | $3.3B | 0 | ||
| 2021 Q2 | 74 | $3.5B | 100 | ||
| 2021 Q1 | 70 | $3.1B | 19 | ||
| 2020 Q4 | 69 | $2.9B | 25 | ||
| 2020 Q3 | 66 | $2.4B | 21 | ||
| 2020 Q2 | 65 | $2.0B | 29 | ||
| 2020 Q1 | 69 | $1.6B | 28 | ||
| 2019 Q4 | 69 | $1.7B | 22 | ||
| 2019 Q3 | 71 | $1.5B | 32 | ||
| 2019 Q2 | 72 | $1.4B | 27 | ||
| 2019 Q1 | 73 | $1.4B | 20 | ||
| 2018 Q4 | 71 | $1.2B | 19 | ||
| 2018 Q3 | 55 | $1.3B | 30 | ||
| 2018 Q2 | 58 | $1.3B | 26 | ||
| 2018 Q1 | 59 | $1.2B | 20 | ||
| 2017 Q4 | 60 | $1.1B | 24 | ||
| 2017 Q3 | 63 | $993.5M | 28 | ||
| 2017 Q2 | 66 | $996.4M | 29 | ||
| 2017 Q1 | 68 | $878.8M | 33 | ||
| 2016 Q4 | 67 | $735.0M | 42 | ||
| 2016 Q3 | 66 | $713.3M | 41 | ||
| 2016 Q2 | 57 | $576.3M | 40 | ||
| 2016 Q1 | 51 | $553.7M | 38 | ||
| 2015 Q4 | 55 | $443.8M | 61 | ||
| 2015 Q3 | 46 | $341.9M | 37 | ||
| 2015 Q2 | 50 | $351.6M | 42 | ||
| 2015 Q1 | 72 | $388.0M | 48 | ||
| 2014 Q4 | 65 | $392.5M | 28 | ||
| 2014 Q3 | 59 | $387.5M | 38 | ||
| 2014 Q2 | 64 | $425.1M | — |
Holding changes this quarter
Lgt Capital Partners LTD.'s most significant position changes for 2026-06-30: New buy: Boston Scientific CORP (BSX); New buy: Eli Lilly & Co (LLY); Sold out: Resmed Inc (RMD); New buy: Servicenow Inc (NOW); Sold out: Affiliated Managers Group (AMG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +2% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +1.5% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +1.3% | +41.61% | Add |
| 4 | AAPL | Apple Inc | +1.3% | +16.39% | Add |
| 5 | NOW | Servicenow Inc | +1.2% | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -12.60% | Trim |
| 7 | NVDA | Nvidia CORP | +0.8% | -0.70% | Trim |
| 8 | URI | United Rentals Inc | +0.5% | +7.73% | Add |
| 9 | CVSA | Covista Inc | +0.4% | +354.80% | Add |
| 10 | CL | Colgate-palmolive Co | +0.4% | +15.46% | Add |
| 11 | DXCM | Dexcom Inc | +0.3% | +37.84% | Add |
| 12 | RSG | Republic Services Inc | +0.3% | +33.71% | Add |
| 13 | MS | Morgan Stanley | +0.3% | +1.75% | Add |
| 14 | ORA | Ormat Technologies Inc | +0.2% | +247.45% | Add |
| 15 | NFLX | Netflix Inc | +0.2% | +52.06% | Add |
| 16 | MA | Mastercard Inc - A | +0.2% | +7.00% | Add |
| 17 | CDNS | Cadence Design Sys Inc | +0.1% | -16.51% | Trim |
| 18 | CSL | Carlisle Cos Inc | +0.1% | +0.65% | Add |
| 19 | AZO | Autozone Inc | 0% | +12.24% | Add |
| 20 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 21 | VLTO | Veralto CORP | 0% | — | Unchanged |
| 22 | HD | Home Depot Inc | 0% | -4.15% | Trim |
| 23 | INTU | Intuit Inc | -0.1% | EXIT | Sold out |
| 24 | AMG | Affiliated Managers Group | -0.1% | EXIT | Sold out |
| 25 | XYL | Xylem Inc | -0.1% | +2.97% | Add |
| 26 | MRSH | Marsh & Mclennan Cos | -0.1% | +2.81% | Add |
| 27 | AWK | American Water Works Co Inc | -0.1% | +1.05% | Add |
| 28 | CHD | Church & Dwight Co Inc | -0.2% | -5.95% | Trim |
| 29 | MTB | M & T Bank CORP | -0.2% | -21.40% | Trim |
| 30 | NDAQ | Nasdaq Inc | -0.4% | -13.17% | Trim |
| 31 | PANW | Palo Alto Networks Inc | -0.4% | -60.51% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.5% | -20.22% | Trim |
| 33 | FICO | Fair Isaac CORP | -0.6% | -25.31% | Trim |
| 34 | ROST | Ross Stores Inc | -0.6% | -11.38% | Trim |
| 35 | A | Agilent Technologies Inc | -0.6% | -21.07% | Trim |
| 36 | ICE | Intercontinental Exchange In | -0.7% | -10.25% | Trim |
| 37 | ISRG | Intuitive Surgical Inc | -0.8% | -10.71% | Trim |
| 38 | SYK | Stryker CORP | -1% | -21.29% | Trim |
| 39 | IDXX | Idexx Laboratories Inc | -1.1% | -26.74% | Trim |
| 40 | RMD | Resmed Inc | -1.3% | EXIT | Sold out |
| 41 | MSFT | Microsoft CORP | -3.2% | -31.05% | Trim |
Filing History
FAQ
What is Lgt Capital Partners LTD. and what type of investor is it?
Lgt Capital Partners LTD. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 108 disclosed positions.
What are Lgt Capital Partners LTD.'s largest equity positions?
Based on the latest 13F filing, Lgt Capital Partners LTD.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $197.5M (10.0%)
2. Alphabet Inc-cl A (GOOGL) — $169.8M (8.6%)
3. Microsoft CORP (MSFT) — $123.9M (6.3%)
4. Apple Inc (AAPL) — $122.5M (6.2%)
5. Taiwan Semiconductor-sp Adr (TSM) — $121.5M (6.2%)
What changes did Lgt Capital Partners LTD. make in its most recent portfolio filing?
In the latest reported quarter, Lgt Capital Partners LTD. made 39 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 17 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Boston Scientific CORP (BSX); New buy: Eli Lilly & Co (LLY); Sold out: Resmed Inc (RMD); New buy: Servicenow Inc (NOW); Sold out: Affiliated Managers Group (AMG)
What sectors does Lgt Capital Partners LTD. focus on?
Lgt Capital Partners LTD. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.2%
• Health Care: 16.0%
• Communication Services: 11.3%
• Financials: 10.9%
• Consumer Discretionary: 7.8%
• Industrials: 7.4%
Investment Profile
Lgt Capital Partners LTD. returned an annualized 16.0% over the trailing 36 months — underperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its AVGO position over the past two quarters (+$64.3M, now $66.4M), while trimming MSFT over the same stretch (-$97.8M, still holding $123.9M).
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Developer Access
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REST API
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