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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

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

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

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
NEE icon
26
NextEra Energy
NEE
$186B
$16.3M 0.71%
175,138
+129,648
+285% +$11.5M
HD icon
27
Home Depot
HD
$347B
$16.1M 0.7%
48,830
+41,907
+605% +$15.3M
UBS icon
28
UBS Group
UBS
$175B
$16M 0.69%
415,512
+121,228
+41% +$5.19M
CB icon
29
Chubb
CB
$133B
$14.9M 0.65%
45,791
+16,672
+57% +$5.35M
LITE icon
30
Lumentum
LITE
$54.9B
$14.3M 0.62%
+20,387
New +$11.2M
WMT icon
31
Walmart Inc
WMT
$915B
$14.2M 0.62%
114,645
+76,442
+200% +$9.39M
EQIX icon
32
Equinix
EQIX
$99.5B
$13.3M 0.58%
13,556
+13,280
+4,812% +$11.8M
CSCO icon
33
Cisco
CSCO
$432B
$12.7M 0.55%
163,541
+146,597
+865% +$11.5M
NOW icon
34
ServiceNow
NOW
$107B
$12.7M 0.55%
121,015
+83,550
+223% +$9.83M
PANW icon
35
Palo Alto Networks
PANW
$289B
$12.1M 0.53%
75,632
-32,857
-30% -$5.52M
TSLA icon
36
Tesla
TSLA
$1.47T
$11.9M 0.52%
+32,059
New +$13.2M
CEG icon
37
Constellation Energy
CEG
$89.9B
$11.8M 0.51%
42,430
+33,055
+353% +$10M
CRWD icon
38
CrowdStrike
CRWD
$207B
$11.7M 0.51%
120,264
+115,464
+2,406% +$12.2M
ICE icon
39
Intercontinental Exchange
ICE
$80.2B
$11.5M 0.5%
73,147
+36,105
+97% +$5.89M
AMAT icon
40
Applied Materials
AMAT
$445B
$11.4M 0.5%
33,482
+7,110
+27% +$2.39M
ANET icon
41
Arista Networks
ANET
$212B
$11.3M 0.49%
91,845
+68,842
+299% +$9.21M
AMT icon
42
American Tower
AMT
$78.7B
$11.2M 0.49%
64,986
+50,834
+359% +$9.15M
TTE icon
43
TotalEnergies
TTE
$175B
$10.9M 0.47%
116,252
-106,357
-48% -$8.13M
BN icon
44
Brookfield
BN
$109B
$10.9M 0.47%
267,953
– –
BKNG icon
45
Booking.com
BKNG
$143B
$10.7M 0.47%
63,625
+3,500
+6% +$644K
COP icon
46
ConocoPhillips
COP
$137B
$10.6M 0.46%
79,991
+21,434
+37% +$2.37M
KLAC icon
47
KLA
KLAC
$287B
$10.5M 0.46%
+71,490
New +$10.5M
ABBV icon
48
AbbVie
ABBV
$449B
$10.5M 0.46%
48,331
+38,356
+385% +$8.51M
AER icon
49
AerCap
AER
$23.2B
$10.4M 0.45%
75,904
– –
ENB icon
50
Enbridge
ENB
$123B
$10.2M 0.44%
+187,966
New +$9.57M
1
2
3 4 5

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MAP
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EPM
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LCM
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GCP
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ST
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ABI
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NDSIB
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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.