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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
+7.66%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$93M
Cap. Flow
+$28.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
36.93%
Holding
249
New
16
Increased
84
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
PANW icon
Palo Alto Networks
PANW
+$8.69M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
UNH icon
UnitedHealth
UNH
+$7.48M
5
CRM icon
Salesforce
CRM
+$6.56M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.1M
2
PYPL icon
PayPal
PYPL
+$10.8M
3
LLY icon
Eli Lilly
LLY
+$4.98M
4
EXEL icon
Exelixis
EXEL
+$4.28M
5
FSLR icon
First Solar
FSLR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 21.55%
3 Communication Services 10.68%
4 Healthcare 10.5%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.8B
$243K 0.02%
3,070
-33,650
-92% -$2.87M
O icon
227
Realty Income
O
$58.7B
$238K 0.02%
3,942
– –
MMM icon
228
3M
MMM
$93.6B
$220K 0.02%
+1,412
New +$218K
HIG icon
229
Hartford Financial Services
HIG
$38.9B
$220K 0.02%
1,653
– –
NTAP icon
230
NetApp
NTAP
$37.4B
$212K 0.02%
1,790
-334
-16% -$37.3K
HUM icon
231
Humana
HUM
$43.5B
$211K 0.02%
+857
New +$225K
APP icon
232
Applovin
APP
$141B
$211K 0.02%
300
-300
-50% -$138K
NFGC
233
New Found Gold
NFGC
$553M
$97.7K 0.01%
40,000
– –
AMCR icon
234
Amcor
AMCR
$21.8B
– –
-2,952
Closed -$136K
ARES icon
235
Ares Management
ARES
$32.2B
– –
-7,500
Closed -$1.3M
BURL icon
236
Burlington
BURL
$23.2B
– –
-1,147
Closed -$267K
COMP icon
237
Compass
COMP
$8.97B
– –
-260,000
Closed -$1.63M
CPRT icon
238
Copart
CPRT
$27.2B
– –
-57,604
Closed -$2.83M
CYBR
239
DELISTED
CyberArk
CYBR
– –
-6,912
Closed -$2.81M
EXEL icon
240
Exelixis
EXEL
$14.1B
– –
-97,005
Closed -$4.28M
GILD icon
241
Gilead Sciences
GILD
$168B
– –
-28,135
Closed -$3.12M
HALO icon
242
Halozyme
HALO
$9.87B
– –
-33,600
Closed -$1.75M
INCY icon
243
Incyte
INCY
$24.4B
– –
-52,200
Closed -$3.55M
RYAN icon
244
Ryan Specialty Holdings
RYAN
$5.77B
– –
-42,600
Closed -$2.9M
TEAM icon
245
Atlassian
TEAM
$28B
– –
-1,174
Closed -$238K
UNP icon
246
Union Pacific
UNP
$176B
– –
-3,233
Closed -$744K
VERX icon
247
Vertex
VERX
$2B
– –
-101,360
Closed -$3.58M
WSO icon
248
Watsco Inc
WSO
$13.8B
– –
-1,900
Closed -$839K
ALB.PRA icon
249
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
– –
-9,500
Closed -$305K
6 7 8 9
10

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LGT Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Fund Management held 249 positions worth $1.24B, up 8.1% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Fund Management's Q3 2025 filing shows 16 new, 84 increased, 61 reduced and 16 closed positions. Its largest new stake was Celestica: 17,850 shares worth $4.51M. The largest sale was American Tower, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • LGT Fund Management's largest Q3 2025 buy was Celestica: 17,850 shares worth $4.51M.
  • LGT Fund Management added most to Apple in Q3 2025, an estimated $8.9M increase.
  • LGT Fund Management's biggest Q3 2025 reduction was American Tower, cutting an estimated $13.1M.
  • LGT Fund Management fully exited Exelixis in Q3 2025, selling an estimated $4.28M.
  • LGT Fund Management's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2025.
  • LGT Fund Management opened 16 new positions and closed 16 in Q3 2025.
  • LGT Fund Management's portfolio value rose 8.1% quarter-over-quarter to $1.24B.

Based on LGT Fund Management's 13F filing for Q3 2025, filed 13 Nov 2025.