We are live on ! Find out more
LFM

LGT Fund Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$34M
Cap. Flow
-$13.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.32%
Holding
268
New
21
Increased
75
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$7.77M
2
META icon
Meta Platforms (Facebook)
META
+$7.74M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
BSX icon
Boston Scientific
BSX
+$5.45M
5
POST icon
Post Holdings
POST
+$5.36M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.4M
2
GIS icon
General Mills
GIS
+$9.18M
3
BERY
Berry Global Group, Inc.
BERY
+$6.03M
4
HD icon
Home Depot
HD
+$5.96M
5
NOW icon
ServiceNow
NOW
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 23.15%
3 Healthcare 12.94%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14B
$224K 0.02%
790
-140
-15% -$51.4K
AFL icon
227
Aflac
AFL
$63.7B
$217K 0.02%
1,952
– –
BURL icon
228
Burlington
BURL
$23.2B
$217K 0.02%
909
-649
-42% -$168K
MPC icon
229
Marathon Petroleum
MPC
$91.3B
$212K 0.02%
1,453
– –
HIG icon
230
Hartford Financial Services
HIG
$38.9B
$205K 0.02%
+1,653
New +$190K
B
231
Barrick Mining
B
$64B
$194K 0.02%
+10,000
New +$175K
OKTA icon
232
Okta
OKTA
$25.7B
$137K 0.01%
+1,300
New +$127K
ASX icon
233
ASE Group
ASX
$85.1B
$120K 0.01%
13,700
– –
NFGC
234
New Found Gold
NFGC
$553M
$48.1K ﹤0.01%
40,000
– –
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-10,070
Closed -$2.37M
ASML icon
236
ASML
ASML
$658B
– –
-500
Closed -$347K
BAH icon
237
Booz Allen Hamilton
BAH
$8.85B
– –
-15,563
Closed -$2M
CC icon
238
Chemours
CC
$2.7B
– –
-215,481
Closed -$3.64M
CMCSA icon
239
Comcast
CMCSA
$88.5B
– –
-10,265
Closed -$385K
CNI icon
240
Canadian National Railway
CNI
$77B
– –
-3,315
Closed -$336K
CPNG icon
241
Coupang
CPNG
$30.1B
– –
-118,233
Closed -$2.6M
ETSY icon
242
Etsy
ETSY
$8.2B
– –
-5,137
Closed -$272K
GDDY icon
243
GoDaddy
GDDY
$11.3B
– –
-14,137
Closed -$2.79M
GIS icon
244
General Mills
GIS
$19.3B
– –
-144,000
Closed -$9.18M
HRB icon
245
H&R Block
HRB
$5.84B
– –
-45,020
Closed -$2.38M
IEX icon
246
IDEX
IEX
$17.5B
– –
-1,050
Closed -$220K
IQV icon
247
IQVIA
IQV
$37.6B
– –
-14,200
Closed -$2.79M
LDOS icon
248
Leidos
LDOS
$16.4B
– –
-13,736
Closed -$1.98M
LMT icon
249
Lockheed Martin
LMT
$136B
– –
-4,792
Closed -$2.33M
MNST icon
250
Monster Beverage
MNST
$92.1B
– –
-7,517
Closed -$395K
7 8 9
10
11

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

LGT Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Fund Management held 268 positions worth $1.11B, down 3% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management's Q1 2025 filing shows 21 new, 75 increased, 67 reduced and 31 closed positions. Its largest new stake was VeriSign: 34,185 shares worth $8.68M. The largest sale was PayPal, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • LGT Fund Management's largest Q1 2025 buy was VeriSign: 34,185 shares worth $8.68M.
  • LGT Fund Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $7.74M increase.
  • LGT Fund Management's biggest Q1 2025 reduction was PayPal, cutting an estimated $12.4M.
  • LGT Fund Management fully exited General Mills in Q1 2025, selling an estimated $9.18M.
  • LGT Fund Management's ten largest holdings make up 32% of its $1.11B portfolio in Q1 2025.
  • LGT Fund Management opened 21 new positions and closed 31 in Q1 2025.
  • LGT Fund Management's portfolio value fell 3% quarter-over-quarter to $1.11B.

Based on LGT Fund Management's 13F filing for Q1 2025, filed 13 May 2025.