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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
Cap. Flow
-$230M
Cap. Flow %
-9.6%
Top 10 Hldgs %
41.13%
Holding
270
New
28
Increased
61
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.47M
2
MDT icon
Medtronic
MDT
+$8.74M
3
AVGO icon
Broadcom
AVGO
+$7.67M
4
AZN icon
AstraZeneca
AZN
+$6.73M
5
RY icon
Royal Bank of Canada
RY
+$6.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
5
META icon
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
ANET icon
26
Arista Networks
ANET
$241B
$17.5M 0.73%
103,280
+11,435
+12% +$1.8M
HD icon
27
Home Depot
HD
$317B
$16.9M 0.71%
47,992
-838
-2% -$273K
MDT icon
28
Medtronic
MDT
$119B
$16.7M 0.7%
213,831
+108,315
+103% +$8.74M
BLK icon
29
Blackrock
BLK
$174B
$16.4M 0.68%
17,042
-1,829
-10% -$1.89M
NEE icon
30
NextEra Energy
NEE
$175B
$16.2M 0.68%
184,907
+9,769
+6% +$884K
UBER icon
31
Uber
UBER
$155B
$14.8M 0.62%
205,637
+74,797
+57% +$5.48M
CSCO icon
32
Cisco
CSCO
$428B
$14.5M 0.61%
123,777
-39,764
-24% -$4.16M
CB icon
33
Chubb
CB
$134B
$13M 0.54%
38,087
-7,704
-17% -$2.51M
HCA icon
34
HCA Healthcare
HCA
$88.6B
$12.7M 0.53%
32,688
-3,745
-10% -$1.58M
LITE icon
35
Lumentum
LITE
$76B
$12.6M 0.52%
14,658
-5,729
-28% -$5.11M
ABBV icon
36
AbbVie
ABBV
$460B
$12.6M 0.52%
49,911
+1,580
+3% +$340K
MRVL icon
37
Marvell Technology
MRVL
$188B
$12.5M 0.52%
42,072
-2,731
-6% -$548K
ENB icon
38
Enbridge
ENB
$110B
$12M 0.5%
221,581
+33,615
+18% +$1.84M
ORCL icon
39
Oracle
ORCL
$444B
$11.7M 0.49%
80,023
+28,968
+57% +$5.25M
NFLX icon
40
Netflix
NFLX
$344B
$11.7M 0.49%
163,665
-6,958
-4% -$613K
BN icon
41
Brookfield
BN
$90.2B
$11.4M 0.48%
267,953
– –
AER icon
42
AerCap
AER
$23B
$11.1M 0.46%
75,904
– –
BKNG icon
43
Booking.com
BKNG
$147B
$10.9M 0.45%
61,098
-2,527
-4% -$431K
NET icon
44
Cloudflare
NET
$101B
$10.8M 0.45%
44,128
+4,836
+12% +$1.06M
CEG icon
45
Constellation Energy
CEG
$101B
$10.5M 0.44%
42,292
-138
-0.3% -$38.9K
MO icon
46
Altria Group
MO
$116B
$10.4M 0.43%
144,702
+26,207
+22% +$1.83M
EQIX icon
47
Equinix
EQIX
$103B
$10.4M 0.43%
9,980
-3,576
-26% -$3.83M
WMT icon
48
Walmart Inc
WMT
$860B
$10.4M 0.43%
91,551
-23,094
-20% -$2.87M
ISRG icon
49
Intuitive Surgical
ISRG
$131B
$10.3M 0.43%
25,910
-10,147
-28% -$4.43M
GE icon
50
GE Aerospace
GE
$346B
$10.2M 0.42%
27,248
+802
+3% +$251K
1
2
3 4 5

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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.