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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
+12.16%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$33.6M
Cap. Flow
-$61.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
35.17%
Holding
265
New
30
Increased
85
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
SPOT icon
Spotify
SPOT
+$5.37M
3
DB icon
Deutsche Bank
DB
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.9M
2
UNH icon
UnitedHealth
UNH
+$14.6M
3
AVGO icon
Broadcom
AVGO
+$12.9M
4
CYBR
CyberArk
CYBR
+$6.83M
5
BAC icon
Bank of America
BAC
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 23.45%
3 Healthcare 11.61%
4 Communication Services 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$930B
$222K 0.02%
+1,800
New +$168K
EQIX icon
227
Equinix
EQIX
$101B
$220K 0.02%
276
– –
APP icon
228
Applovin
APP
$133B
$210K 0.02%
+600
New +$195K
HIG icon
229
Hartford Financial Services
HIG
$38.9B
$210K 0.02%
1,653
– –
LOW icon
230
Lowe's Companies
LOW
$117B
$207K 0.02%
935
-445
-32% -$99.3K
ZS icon
231
Zscaler
ZS
$24.5B
$204K 0.02%
+650
New +$162K
AMCR icon
232
Amcor
AMCR
$20.8B
$136K 0.01%
+2,952
New +$136K
NFGC
233
New Found Gold
NFGC
$522M
$57.3K 0.01%
40,000
– –
ADSK icon
234
Autodesk
ADSK
$49.5B
– –
-2,858
Closed -$748K
ASX icon
235
ASE Group
ASX
$77.3B
– –
-13,700
Closed -$120K
BIIB icon
236
Biogen
BIIB
$30B
– –
-1,744
Closed -$239K
BRBR icon
237
BellRing Brands
BRBR
$1.44B
– –
-34,500
Closed -$2.57M
CCL icon
238
Carnival Corporation Ltd
CCL
$38.1B
– –
-12,022
Closed -$235K
CI icon
239
Cigna
CI
$73.7B
– –
-7,850
Closed -$2.58M
CNK icon
240
Cinemark Holdings
CNK
$4.24B
– –
-83,777
Closed -$2.09M
CTAS icon
241
Cintas
CTAS
$81.9B
– –
-10,260
Closed -$2.11M
DD icon
242
DuPont de Nemours
DD
$18.5B
– –
-2,535
Closed -$238K
DE icon
243
Deere & Co
DE
$160B
– –
-1,493
Closed -$701K
EAT icon
244
Brinker International
EAT
$9.17B
– –
-16,400
Closed -$2.44M
B
245
Barrick Mining
B
$61.5B
– –
-10,000
Closed -$194K
GPK icon
246
Graphic Packaging
GPK
$3.17B
– –
-24,367
Closed -$633K
GRMN
247
Garmin
GRMN
$56.7B
– –
-12,800
Closed -$2.78M
GS icon
248
Goldman Sachs
GS
$300B
– –
-583
Closed -$318K
JCI icon
249
Johnson Controls International
JCI
$88.8B
– –
-15,529
Closed -$1.24M
JD icon
250
JD.com
JD
$44.6B
– –
-16,179
Closed -$665K
7 8 9
10
11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, LGT Fund Management held 265 positions worth $1.14B, up 3% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Fund Management withdrew a net $61.1M in Q2 2025, closing 31 positions and reducing 77 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $3.1M position sold in full.

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

Against the trend, LGT Fund Management opened a new position in Deutsche Bank worth $5.85M.

  • LGT Fund Management's largest Q2 2025 buy was Deutsche Bank: 200,000 shares worth $5.85M.
  • LGT Fund Management added most to PayPal in Q2 2025, an estimated $10.9M increase.
  • LGT Fund Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $16.9M.
  • LGT Fund Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $3.1M.
  • LGT Fund Management's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • LGT Fund Management opened 30 new positions and closed 31 in Q2 2025.
  • LGT Fund Management's portfolio value rose 3% quarter-over-quarter to $1.14B.

Based on LGT Fund Management's 13F filing for Q2 2025, filed 22 Jul 2025.