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LGT CAPITAL PARTNERS LTD. — 13F Holdings & Portfolio

CIK 1641992 · latest 13F-HR filed 2026-08-05

Backtest portfolio

LGT CAPITAL PARTNERS LTD. manages $1.97B in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.84%), GOOGL (6.88%), AAPL (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 3; 17 existing positions rose in reported value and 11 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.97B

Long-equity book

Holdings
108

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+3 / −3 / ↑17 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA10.0% · -1%GOOGL8.6% · -20%MSFT6.3% · -31%AAPL6.2% · +16%TSM6.2% · -13%A4.5% · -21%MA4.0% · +7%AZO3.4% · +12%AVGO3.4% · +42%ROST3.0% · -11%NFLX2.7% · +52%SYK2.6% · -21%XYL2.6% · +3%CL2.5% · +16%CHD2.5% · -6%FICO2.3% · -25%IDXX2.1% · -27%ISRG2.1% · -11%CDNS2.0% · -16%BSX2.0% · newPANW1.8% · -60%RSG1.7% · +34%CSL1.6% · +1%AWK1.6% · +1%LLY1.5% · newMS1.5% · +2%NDAQ1.5% · -13%MRSH1.4% · +3%HD1.4% · -4%ICE1.3% · -10%MTB1.3% · -21%URI1.3% · +8%NOW1.2% · newDXCM1.2% · +38%CVSA0.5% · +355%ORA0.3% · +247%WAB0.2% · 0%VLTO0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$456.1M
Discretionary
$456.1M
Employees
5
Accounts
452
Address
2626 HOWELL ST
SUITE 700
DALLAS, TX 75204
Phone
(214) 871-7500
Website
Name Title / Status Ownership Type
BENTLEY, JEFFREY, MILLER ControlDIRECTOR
since Aug 2024
Less than 5%Individual
CLARK, WILL, S ControlCHIEF COMPLIANCE OFFICER
since Oct 2023
Less than 5%Individual
LANE GORMAN TRUBITT, LLC ControlMANAGING MEMBER
since Mar 2016
75% or moreDomestic Entity
Ownership & leadership changes · 9 filings with changes since Mar 22, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 11, 2026 filing
  • No longer listedBULLMAN, JOHN, ERIC · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jul 2023
Mar 26, 2025 filing
  • AddedBENTLEY, JEFFREY, MILLER · DIRECTOR · Less than 5% · control person
Mar 21, 2024 filing
  • AddedBULLMAN, JOHN, ERIC · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Oct 31, 2023 filing
  • No longer listedRADOFF, MICHAEL, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2022
  • AddedCLARK, WILL, S · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 7, 2022 filing
  • No longer listedGUNN, NORMAN, SCOTT · MEMBER AND CHIEF COMPLIANCE OFFICER · 10–25% · control person · listed since Apr 2011
  • Listed againRADOFF, MICHAEL, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2021 filing
  • No longer listedTRUBITT, RICHARD, DAVID · OFFICER · Less than 5% · control person · listed since Jan 1999
  • No longer listedWALSH, WILLIAM, ALLEN · OFFICER · Less than 5% · control person · listed since Jan 1999
Mar 30, 2020 filing
  • No longer listedLANE, ROBERT, ALAN · MEMBER · Less than 5% · control person · listed since Jan 2000
  • No longer listedRADOFF, MICHAEL, STEPHEN · MEMBER · Less than 5% · control person · listed since Sep 1999
  • ChangedTRUBITT, RICHARD, DAVID · title MEMBER → OFFICER
  • ChangedWALSH, WILLIAM, ALLEN · title MANAGING MEMBER → OFFICER
Mar 20, 2017 filing
  • No longer listedKNIGHT, BOB, L · MEMBER · Less than 5% · control person · listed since Sep 2000
  • No longer listedLANE GORMAN TRUBITT, PLLC · MANAGING MEMBER · 75% or more · control person · listed since Mar 2016
  • No longer listedTRUBITT, RICHARD, DAVID · MEMBER · 25–50% · indirect via LANE GORMAN TRUBITT, PPLC · control person · listed since Jan 2016
  • No longer listedWALSH, WILLIAM, ALLEN · MEMBER · 25–50% · indirect via LANE GORMAN TRUBITT, PPLC · control person · listed since Jan 2016
  • AddedLANE GORMAN TRUBITT, LLC · MANAGING MEMBER · 75% or more · control person
Jun 3, 2016 filing
  • AddedLANE GORMAN TRUBITT, PLLC · MANAGING MEMBER · 75% or more · control person
  • AddedTRUBITT, RICHARD, DAVID · MEMBER · 25–50% · indirect via LANE GORMAN TRUBITT, PPLC · control person
  • AddedWALSH, WILLIAM, ALLEN · MEMBER · 25–50% · indirect via LANE GORMAN TRUBITT, PPLC · control person
  • ChangedGUNN, NORMAN, SCOTT · title CHIEF COMPLIANCE OFFICER → MEMBER AND CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 10–25%
  • ChangedKNIGHT, BOB, L · ownership 10–25% → Less than 5%
  • ChangedLANE, ROBERT, ALAN · ownership 10–25% → Less than 5%
  • ChangedRADOFF, MICHAEL, STEPHEN · ownership 10–25% → Less than 5%
  • ChangedTRUBITT, RICHARD, DAVID · ownership 10–25% → Less than 5%
  • ChangedWALSH, WILLIAM, ALLEN · ownership 10–25% → Less than 5%
Mar 22, 2013 filing (earliest on record)
  • ListedGUNN, NORMAN, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKNIGHT, BOB, L · MEMBER · 10–25% · control person
  • ListedLANE, ROBERT, ALAN · MEMBER · 10–25% · control person
  • ListedRADOFF, MICHAEL, STEPHEN · MEMBER · 10–25% · control person
  • ListedTRUBITT, RICHARD, DAVID · MEMBER · 10–25% · control person
  • ListedWALSH, WILLIAM, ALLEN · MANAGING MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 17 →

Top Trims

Show all 11 →

New Positions

Show all 3 →

Exited Positions

Show all 3 →

LGT CAPITAL PARTNERS LTD. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $154.8M 7.84% 773,510 SH
2 ALPHABET INC GOOGL 02079K305 $135.9M 6.88% 380,299 SH
3 APPLE INC AAPL 037833100 $91.1M 4.61% 314,800 SH
4 MICROSOFT CORP MSFT 594918104 $90.5M 4.58% 242,670 SH
5 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $86.2M 4.36% 180,500 SH
6 AGILENT TECHNOLOGIES INC A 00846U101 $66.8M 3.38% 503,083 SH
7 MASTERCARD INCORPORATED MA 57636Q104 $58.0M 2.94% 113,000 SH
8 AUTOZONE INC AZO 053332102 $49.3M 2.50% 15,430 SH
9 BROADCOM INC AVGO 11135F101 $47.1M 2.39% 124,700 SH
10 ROSS STORES INC ROST 778296103 $42.9M 2.17% 201,700 SH
11 COLGATE PALMOLIVE CO CL 194162103 $39.5M 2.00% 430,470 SH
12 STRYKER CORPORATION SYK 863667101 $37.9M 1.92% 120,400 SH
13 CHURCH & DWIGHT CO INC CHD 171340102 $37.6M 1.90% 387,700 SH
14 NETFLIX INC. NFLX 64110L106 $37.5M 1.90% 524,800 SH
15 FAIR ISAAC CORP FICO 303250104 $36.2M 1.83% 30,280 SH
16 IDEXX LABS INC IDXX 45168D104 $32.9M 1.66% 62,440 SH
17 NVIDIA CORPORATION NVDA 67066G104 $32.6M 1.65% 162,798 SH
18 INTUITIVE SURGICAL INC ISRG 46120E602 $31.3M 1.58% 78,670 SH
19 XYLEM INC XYL 98419M100 $31.0M 1.57% 262,100 SH
20 BOSTON SCIENTIFIC CORP BSX 101137107 $30.5M 1.55% 715,000 SH
21 MICROSOFT CORP MSFT 594918104 $30.2M 1.53% 81,017 SH
22 CADENCE DESIGN SYSTEM INC CDNS 127387108 $30.0M 1.52% 79,900 SH
23 ALPHABET INC GOOGL 02079K305 $29.9M 1.51% 83,646 SH
24 APPLE INC AAPL 037833100 $27.9M 1.41% 96,420 SH
25 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $26.2M 1.32% 54,787 SH
26 PALO ALTO NETWORKS INC PANW 697435105 $23.6M 1.20% 69,300 SH
27 DEXCOM INC DXCM 252131107 $21.3M 1.08% 316,400 SH
28 CARLISLE COS INC CSL 142339100 $21.2M 1.07% 58,370 SH
29 REPUBLIC SVCS INC RSG 760759100 $20.8M 1.05% 97,500 SH
30 MARSH & MCLENNAN COS INC MRSH 571748102 $19.9M 1.01% 119,500 SH
31 NASDAQ INC NDAQ 631103108 $19.6M 0.99% 248,400 SH
32 ELI LILLY & CO LLY 532457108 $19.4M 0.98% 16,200 SH
33 MORGAN STANLEY MS 617446448 $19.3M 0.98% 92,300 SH
34 AMERICAN WTR WKS CO INC NEW AWK 030420103 $19.3M 0.97% 146,300 SH
35 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $18.4M 0.93% 149,300 SH
36 UNITED RENTALS INC URI 911363109 $17.5M 0.88% 15,420 SH
37 HOME DEPOT INC HD 437076102 $16.9M 0.85% 47,820 SH
38 AUTOZONE INC AZO 053332102 $16.8M 0.85% 5,243 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $16.5M 0.84% 32,110 SH
40 AGILENT TECHNOLOGIES INC A 00846U101 $16.4M 0.83% 123,361 SH
41 BROADCOM INC AVGO 11135F101 $16.0M 0.81% 42,278 SH
42 M & T BK CORP MTB 55261F104 $15.7M 0.80% 66,100 SH
43 XYLEM INC XYL 98419M100 $15.6M 0.79% 132,126 SH
44 SERVICENOW INC NOW 81762P102 $14.7M 0.74% 148,000 SH
45 ROSS STORES INC ROST 778296103 $14.6M 0.74% 68,511 SH
46 NETFLIX INC. NFLX 64110L106 $14.3M 0.72% 200,283 SH
47 NVIDIA CORPORATION NVDA 67066G104 $10.2M 0.51% 50,800 SH
48 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $9.1M 0.46% 19,060 SH
49 STRYKER CORPORATION SYK 863667101 $9.1M 0.46% 28,868 SH
50 M & T BK CORP MTB 55261F104 $8.7M 0.44% 36,421 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $1.97B 108 0001062993-26-004022
2026-03-31 2026-05-11 $1.88B 100 0001062993-26-002469
2025-12-31 2026-02-11 $2.02B 95 0001062993-26-000791
2025-09-30 2025-11-10 $2.06B 95 0001062993-25-016603
Filer Information
Address
SCHUETZENSTRASSE 6
PFAEFFIKON, V8 8808
Phone
0041554159656
Filing Manager
LGT CAPITAL PARTNERS LTD.
PFAEFFIKON, V8
Signatory
Marco Aufdereggen
Compliance Officer