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LFM

LGT Fund Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$1.04B
Cap. Flow
+$1.16B
Cap. Flow %
50.33%
Top 10 Hldgs %
40.81%
Holding
276
New
58
Increased
107
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.1M
2
NVDA icon
NVIDIA
NVDA
+$84.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$63.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.5M
2
TSM icon
TSMC
TSM
+$13.4M
3
SPGI icon
S&P Global
SPGI
+$10.1M
4
TTE icon
TotalEnergies
TTE
+$8.13M
5
MCO icon
Moody's
MCO
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 14.63%
3 Communication Services 11.76%
4 Healthcare 11.55%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$276B
$424K 0.02%
3,379
-2,821
-46% -$424K
ROST icon
227
Ross Stores
ROST
$74.9B
$340K 0.01%
1,570
-150
-9% -$29.9K
A icon
228
Agilent Technologies
A
$37.1B
$321K 0.01%
2,820
+360
+15% +$45.7K
CSL icon
229
Carlisle Companies
CSL
$14B
$300K 0.01%
+900
New +$328K
BMY icon
230
Bristol-Myers Squibb
BMY
$124B
$283K 0.01%
4,672
-3,172
-40% -$185K
OMC icon
231
Omnicom Group
OMC
$23.3B
$278K 0.01%
+3,691
New +$286K
MS icon
232
Morgan Stanley
MS
$339B
$268K 0.01%
1,628
-833
-34% -$144K
SLB icon
233
SLB Ltd
SLB
$70.3B
$267K 0.01%
+5,200
New +$252K
PCOR icon
234
Procore
PCOR
$6.93B
$253K 0.01%
4,441
– –
DHI icon
235
D.R. Horton
DHI
$42.4B
$248K 0.01%
1,807
-496
-22% -$74.9K
IBKR icon
236
Interactive Brokers
IBKR
$40.3B
$245K 0.01%
3,650
– –
REGN icon
237
Regeneron Pharmaceuticals
REGN
$70.9B
$243K 0.01%
314
-167
-35% -$128K
LOW icon
238
Lowe's Companies
LOW
$117B
$241K 0.01%
1,021
-542
-35% -$141K
CHD icon
239
Church & Dwight Co
CHD
$23.2B
$221K 0.01%
+2,370
New +$228K
ADI icon
240
Analog Devices
ADI
$183B
$212K 0.01%
667
-1,223
-65% -$389K
TER icon
241
Teradyne
TER
$50.5B
$202K 0.01%
+680
New +$190K
EC icon
242
Ecopetrol
EC
$33.1B
$150K 0.01%
+10,000
New +$127K
ABT icon
243
Abbott
ABT
$175B
– –
-131,000
Closed -$16.5M
AJG icon
244
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-1,533
Closed -$401K
AMCR icon
245
Amcor
AMCR
$20.3B
– –
-103,308
Closed -$4.33M
BIIB icon
246
Biogen
BIIB
$30.4B
– –
-1,349
Closed -$238K
BILI icon
247
Bilibili
BILI
$7.55B
– –
-202,100
Closed -$4.96M
BKR icon
248
Baker Hughes
BKR
$55.5B
– –
-8,098
Closed -$373K
CALM icon
249
Cal-Maine
CALM
$4.2B
– –
-40,900
Closed -$3.29M
CRH icon
250
CRH
CRH
$68.8B
– –
-5,000
Closed -$629K
8 9
10
11 12

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MAP
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EPM
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LCM
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GCP
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ST
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ABI
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NDSIB
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LGT Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Fund Management held 276 positions worth $2.3B, up 82% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Fund Management deployed $1.16B of net new capital in Q1 2026, opening 58 new positions and adding to 107 existing holdings. Its largest new stake was Tesla: 32,059 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $10.1M trimmed.

  • LGT Fund Management's largest Q1 2026 buy was Tesla: 32,059 shares worth $11.9M.
  • LGT Fund Management added most to Apple in Q1 2026, an estimated $90.1M increase.
  • LGT Fund Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $10.1M.
  • LGT Fund Management fully exited Abbott in Q1 2026, selling an estimated $16.5M.
  • LGT Fund Management's ten largest holdings make up 41% of its $2.3B portfolio in Q1 2026.
  • LGT Fund Management opened 58 new positions and closed 34 in Q1 2026.
  • LGT Fund Management's portfolio value rose 82% quarter-over-quarter to $2.3B.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.