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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
(+3%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
265
New
30
Increased
85
Reduced
77
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10.9M |
| 2 |
Spotify
SPOT
|
+$5.37M |
| 3 |
Deutsche Bank
DB
|
+$5.28M |
| 4 |
JPMorgan Chase
JPM
|
+$5.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$16.9M |
| 2 |
UnitedHealth
UNH
|
+$14.6M |
| 3 |
Broadcom
AVGO
|
+$12.9M |
| 4 |
CYBR
CyberArk
CYBR
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$36.3B
| – | – |
-20,162
| Closed | -$2.87M |
|
252
lululemon athletica
LULU
$13.5B
| – | – |
-790
| Closed | -$224K |
|
253
LyondellBasell Industries
LYB
$20B
| – | – |
-4,200
| Closed | -$296K |
|
254
3M
MMM
$90.9B
| – | – |
-21,100
| Closed | -$3.1M |
|
255
Motorola Solutions
MSI
$72.3B
| – | – |
-1,030
| Closed | -$451K |
|
256
MasTec
MTZ
$21.1B
| – | – |
-4,572
| Closed | -$534K |
|
257
Okta
OKTA
$24.7B
| – | – |
-1,300
| Closed | -$137K |
|
258
PG&E
PCG
$38.3B
| – | – |
-21,242
| Closed | -$365K |
|
259
Synopsys
SNPS
$74.4B
| – | – |
-1,420
| Closed | -$609K |
|
260
Sempra
SRE
$57.9B
| – | – |
-30,000
| Closed | -$2.14M |
|
261
Tyson Foods
TSN
$20.4B
| – | – |
-42,281
| Closed | -$2.7M |
|
262
United Therapeutics
UTHR
$25.8B
| – | – |
-6,650
| Closed | -$2.05M |
|
263
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,243
| Closed | -$603K |
|
|
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-44,432
| Closed | -$3.1M |
|
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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.