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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
+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
MRVL icon
251
Marvell Technology
MRVL
$192B
– –
-8,763
Closed -$968K
MU icon
252
Micron Technology
MU
$1.04T
– –
-5,561
Closed -$468K
NTAP icon
253
NetApp
NTAP
$37.1B
– –
-2,124
Closed -$247K
OKE icon
254
Oneok
OKE
$54.9B
– –
-23,900
Closed -$2.4M
PDD icon
255
Pinduoduo
PDD
$129B
– –
-23,523
Closed -$2.28M
PLTR icon
256
Palantir
PLTR
$383B
– –
-7,000
Closed -$529K
PNW icon
257
Pinnacle West Capital
PNW
$12.3B
– –
-29,213
Closed -$2.48M
STNG icon
258
Scorpio Tankers
STNG
$3.75B
– –
-49,262
Closed -$2.45M
TEVA icon
259
Teva Pharmaceuticals
TEVA
$40.5B
– –
-161,447
Closed -$3.56M
THC icon
260
Tenet Healthcare
THC
$21.1B
– –
-16,423
Closed -$2.07M
TSLA icon
261
Tesla
TSLA
$1.27T
– –
-1,123
Closed -$454K
TTD icon
262
Trade Desk
TTD
$8.91B
– –
-2,620
Closed -$308K
TXRH icon
263
Texas Roadhouse
TXRH
$13.8B
– –
-13,336
Closed -$2.41M
VITL icon
264
Vital Farms
VITL
$518M
– –
-83,162
Closed -$3.13M
WPM icon
265
Wheaton Precious Metals
WPM
$55.7B
– –
-8,000
Closed -$450K
7 8 9 10
11

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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.