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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
(+4.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
270
New
28
Increased
61
Reduced
102
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.47M |
| 2 |
Medtronic
MDT
|
+$8.74M |
| 3 |
Broadcom
AVGO
|
+$7.67M |
| 4 |
AstraZeneca
AZN
|
+$6.73M |
| 5 |
Royal Bank of Canada
RY
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$85.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$133B
| – | – |
-8,283
| Closed | -$1.13M |
|
|
252
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-107,000
| Closed | -$30.7M |
|
253
Idexx Laboratories
IDXX
$42.2B
| – | – |
-1,870
| Closed | -$1.05M |
|
254
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-26,411
| Closed | -$4.17M |
|
255
Kinross Gold
KGC
$36.6B
| – | – |
-110,000
| Closed | -$3.36M |
|
256
Kohl's
KSS
$2.2B
| – | – |
-236,516
| Closed | -$3.05M |
|
257
Lowe's Companies
LOW
$115B
| – | – |
-1,021
| Closed | -$241K |
|
|
MRSH
258
Marsh
MRSH
$88.6B
| – | – |
-3,136
| Closed | -$544K |
|
259
Nike
NKE
$57B
| – | – |
-17,727
| Closed | -$936K |
|
260
Omnicom Group
OMC
$22.7B
| – | – |
-3,691
| Closed | -$278K |
|
261
Procore
PCOR
$8.81B
| – | – |
-4,441
| Closed | -$253K |
|
262
Pinduoduo
PDD
$117B
| – | – |
-6,417
| Closed | -$656K |
|
263
Regeneron Pharmaceuticals
REGN
$85.2B
| – | – |
-314
| Closed | -$243K |
|
264
Rollins
ROL
$17.3B
| – | – |
-29,000
| Closed | -$1.55M |
|
265
SSR Mining
SSRM
$7.58B
| – | – |
-153,000
| Closed | -$4.5M |
|
266
Millicom
TIGO
$15.9B
| – | – |
-31,659
| Closed | -$2.37M |
|
267
Targa Resources
TRGP
$62.2B
| – | – |
-2,222
| Closed | -$557K |
|
268
Winmark
WINA
$1.14B
| – | – |
-9,260
| Closed | -$3.96M |
|
269
Yum! Brands
YUM
$41.1B
| – | – |
-28,950
| Closed | -$4.5M |
|
270
UL Solutions
ULS
$14.9B
| – | – |
-60,300
| Closed | -$5.17M |
|
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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.