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LFM

LGT Fund Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 38.22%
This Fund
S&P 500
This Quarter Est. Return
+26.39%
1 Year Est. Return
+38.22%
3 Year Est. Return
+121.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$97.2M
Cap. Flow
-$230M
Cap. Flow %
-9.6%
Top 10 Hldgs %
41.13%
Holding
270
New
28
Increased
61
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.47M
2
MDT icon
Medtronic
MDT
+$8.74M
3
AVGO icon
Broadcom
AVGO
+$7.67M
4
AZN icon
AstraZeneca
AZN
+$6.73M
5
RY icon
Royal Bank of Canada
RY
+$6.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 41.2%
2 Financials 13.71%
3 Healthcare 11.31%
4 Communication Services 9.12%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$159M 6.61%
547,901
-2,111
-0.4% -$604K
NVDA icon
2
NVIDIA
NVDA
$5.52T
$146M 6.07%
727,456
-52,309
-7% -$10.8M
MSFT icon
3
Microsoft
MSFT
$3.79T
$135M 5.65%
363,203
+23,397
+7% +$9.47M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$118M 4.9%
329,182
-83,631
-20% -$30.1M
AVGO icon
5
Broadcom
AVGO
$1.7T
$104M 4.33%
274,882
+19,117
+7% +$7.67M
MU icon
6
Micron Technology
MU
$1.08T
$71.8M 2.99%
62,213
-18,129
-23% -$13.6M
LLY icon
7
Eli Lilly
LLY
$1.03T
$70.5M 2.94%
58,755
-9,552
-14% -$9.76M
V icon
8
Visa
V
$707B
$63.6M 2.65%
185,235
-5,694
-3% -$1.83M
JPM icon
9
JPMorgan Chase
JPM
$962B
$60.1M 2.5%
183,562
-16,912
-8% -$5.25M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$60M 2.5%
106,543
-25,203
-19% -$15.4M
KO icon
11
Coca-Cola
KO
$382B
$50.4M 2.1%
620,204
-51,871
-8% -$4.1M
WDC icon
12
Western Digital
WDC
$159B
$32.1M 1.34%
50,304
-18,566
-27% -$9.03M
AMD icon
13
Advanced Micro Devices
AMD
$745B
$31.5M 1.31%
54,247
+9,154
+20% +$3.75M
PG icon
14
Procter & Gamble
PG
$341B
$30.8M 1.28%
209,824
+8,767
+4% +$1.28M
JNJ icon
15
Johnson & Johnson
JNJ
$671B
$29.5M 1.23%
116,198
+3,888
+3% +$906K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.7M 1.16%
55,425
-34,827
-39% -$16.7M
AZN icon
17
AstraZeneca
AZN
$256B
$26.1M 1.09%
139,758
+35,767
+34% +$6.73M
MCD icon
18
McDonald's
MCD
$184B
$25.4M 1.06%
93,852
+2,619
+3% +$751K
XOM icon
19
ExxonMobil
XOM
$667B
$24.6M 1.03%
180,140
+38,239
+27% +$5.72M
PANW icon
20
Palo Alto Networks
PANW
$271B
$23M 0.96%
67,530
-8,102
-11% -$1.85M
AMAT icon
21
Applied Materials
AMAT
$346B
$21.2M 0.88%
29,366
-4,116
-12% -$1.9M
CRWD icon
22
CrowdStrike
CRWD
$220B
$21.1M 0.88%
110,524
-9,740
-8% -$1.38M
PFE icon
23
Pfizer
PFE
$164B
$20.7M 0.86%
857,783
+48,979
+6% +$1.28M
KLAC icon
24
KLA
KLAC
$226B
$19.9M 0.83%
65,956
-5,534
-8% -$1.1M
UBS icon
25
UBS Group
UBS
$170B
$18.6M 0.78%
376,123
-39,389
-9% -$1.79M
1
2 3 4 5

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LGT Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Fund Management held 270 positions worth $2.4B, up 4.2% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Fund Management withdrew a net $230M in Q2 2026, closing 35 positions and reducing 102 holdings. Its most notable exit was Amazon, an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Fund Management opened a new position in Royal Bank of Canada worth $7.11M.

  • LGT Fund Management's largest Q2 2026 buy was Royal Bank of Canada: 34,394 shares worth $7.11M.
  • LGT Fund Management added most to Microsoft in Q2 2026, an estimated $9.47M increase.
  • LGT Fund Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $30.1M.
  • LGT Fund Management fully exited Amazon in Q2 2026, selling an estimated $85.6M.
  • LGT Fund Management's ten largest holdings make up 41% of its $2.4B portfolio in Q2 2026.
  • LGT Fund Management opened 28 new positions and closed 35 in Q2 2026.
  • LGT Fund Management's portfolio value rose 4.2% quarter-over-quarter to $2.4B.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.