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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
-2.05%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$1.04B
Cap. Flow
+$1.16B
Cap. Flow %
50.33%
Top 10 Hldgs %
40.81%
Holding
276
New
58
Increased
107
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.1M
2
NVDA icon
NVIDIA
NVDA
+$84.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$63.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.5M
2
TSM icon
TSMC
TSM
+$13.4M
3
SPGI icon
S&P Global
SPGI
+$10.1M
4
TTE icon
TotalEnergies
TTE
+$8.13M
5
MCO icon
Moody's
MCO
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 14.63%
3 Communication Services 11.76%
4 Healthcare 11.55%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
251
CoStar Group
CSGP
$12.2B
– –
-50,530
Closed -$3.43M
CTAS icon
252
Cintas
CTAS
$81.8B
– –
-2,000
Closed -$381K
ED icon
253
Consolidated Edison
ED
$41.4B
– –
-5,000
Closed -$499K
EOG icon
254
EOG Resources
EOG
$74.5B
– –
-37,600
Closed -$3.97M
FICO icon
255
Fair Isaac
FICO
$29.2B
– –
-150
Closed -$262K
FIS icon
256
Fidelity National Information Services
FIS
$21.7B
– –
-5,695
Closed -$383K
FITB
257
Fifth Third Bancorp
FITB
$52.6B
– –
-5,839
Closed -$278K
HALO icon
258
Halozyme
HALO
$9.23B
– –
-88,000
Closed -$5.96M
HWM icon
259
Howmet Aerospace
HWM
$109B
– –
-1,660
Closed -$345K
INTU icon
260
Intuit
INTU
$79.6B
– –
-6,164
Closed -$4.13M
LGIH icon
261
LGI Homes
LGIH
$1.36B
– –
-82,628
Closed -$3.58M
MELI icon
262
Mercado Libre
MELI
$92B
– –
-3,407
Closed -$6.89M
MMM icon
263
3M
MMM
$83.4B
– –
-1,907
Closed -$307K
NFGC
264
New Found Gold
NFGC
$530M
– –
-45,000
Closed -$138K
NTES icon
265
NetEase
NTES
$84.1B
– –
-14,900
Closed -$2.09M
NXPI icon
266
NXP Semiconductors
NXPI
$67.3B
– –
-2,136
Closed -$470K
PINS icon
267
Pinterest
PINS
$13B
– –
-9,754
Closed -$254K
RBLX icon
268
Roblox
RBLX
$37B
– –
-29,300
Closed -$2.4M
ROP icon
269
Roper Technologies
ROP
$36.6B
– –
-500
Closed -$225K
SFM icon
270
Sprouts Farmers Market
SFM
$7.13B
– –
-39,100
Closed -$3.13M
SPOT icon
271
Spotify
SPOT
$98.3B
– –
-7,988
Closed -$4.61M
TSM icon
272
TSMC
TSM
$2.07T
– –
-44,872
Closed -$13.4M
TTWO icon
273
Take-Two Interactive
TTWO
$43.9B
– –
-1,744
Closed -$450K
VEEV icon
274
Veeva Systems
VEEV
$31.7B
– –
-21,662
Closed -$4.87M
ZS icon
275
Zscaler
ZS
$24.2B
– –
-1,250
Closed -$284K
8 9 10
11
12

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
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

LGT Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Fund Management held 276 positions worth $2.3B, up 82% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Fund Management deployed $1.16B of net new capital in Q1 2026, opening 58 new positions and adding to 107 existing holdings. Its largest new stake was Tesla: 32,059 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $10.1M trimmed.

  • LGT Fund Management's largest Q1 2026 buy was Tesla: 32,059 shares worth $11.9M.
  • LGT Fund Management added most to Apple in Q1 2026, an estimated $90.1M increase.
  • LGT Fund Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $10.1M.
  • LGT Fund Management fully exited Abbott in Q1 2026, selling an estimated $16.5M.
  • LGT Fund Management's ten largest holdings make up 41% of its $2.3B portfolio in Q1 2026.
  • LGT Fund Management opened 58 new positions and closed 34 in Q1 2026.
  • LGT Fund Management's portfolio value rose 82% quarter-over-quarter to $2.3B.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.