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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
TMO icon
226
Thermo Fisher Scientific
TMO
$227B
$251K 0.01%
500
-6,224
-93% -$2.99M
ROST icon
227
Ross Stores
ROST
$73.7B
$232K 0.01%
1,090
-480
-31% -$108K
MSI icon
228
Motorola Solutions
MSI
$77.5B
$232K 0.01%
+558
New +$234K
CHD icon
229
Church & Dwight Co
CHD
$23.4B
$230K 0.01%
2,370
– –
BSX icon
230
Boston Scientific
BSX
$69.3B
$226K 0.01%
5,300
-90,655
-94% -$4.92M
SLB icon
231
SLB Ltd
SLB
$85.3B
$212K 0.01%
4,565
-635
-12% -$34K
OC icon
232
Owens Corning
OC
$11B
$212K 0.01%
1,333
-4,253
-76% -$517K
SO icon
233
Southern Company
SO
$101B
$211K 0.01%
2,200
-2,878
-57% -$271K
SUNB
234
Sunbelt Rentals Holdings
SUNB
$28.1B
$208K 0.01%
+2,774
New +$208K
EC icon
235
Ecopetrol
EC
$35.5B
$142K 0.01%
10,000
– –
ACI icon
236
Albertsons Companies
ACI
$6.09B
– –
-171,900
Closed -$2.93M
ADI icon
237
Analog Devices
ADI
$176B
– –
-667
Closed -$212K
AMZN icon
238
Amazon
AMZN
$2.79T
– –
-410,806
Closed -$85.6M
BABA icon
239
Alibaba
BABA
$281B
– –
-3,379
Closed -$424K
BBD icon
240
Banco Bradesco
BBD
$36.7B
– –
-1,035,000
Closed -$3.78M
BMY icon
241
Bristol-Myers Squibb
BMY
$136B
– –
-4,672
Closed -$283K
CAT icon
242
Caterpillar
CAT
$374B
– –
-6,720
Closed -$4.76M
COF icon
243
Capital One
COF
$135B
– –
-5,538
Closed -$1.01M
CSTM icon
244
Constellium
CSTM
$3.68B
– –
-164,700
Closed -$4.05M
DE icon
245
Deere & Co
DE
$187B
– –
-1,630
Closed -$918K
DHI icon
246
D.R. Horton
DHI
$39.9B
– –
-1,807
Closed -$248K
DHR icon
247
Danaher
DHR
$146B
– –
-15,452
Closed -$2.93M
EFX icon
248
Equifax
EFX
$20.8B
– –
-5,900
Closed -$1.06M
FIGS icon
249
FIGS
FIGS
$2.4B
– –
-268,200
Closed -$3.96M
GILD icon
250
Gilead Sciences
GILD
$187B
– –
-3,316
Closed -$462K
7 8 9
10
11

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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.