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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
PGR icon
26
Progressive
PGR
$123B
$10.5M 0.95%
37,133
+12,820
+53% +$3.35M
BAC icon
27
Bank of America
BAC
$435B
$10.4M 0.94%
250,246
+67,044
+37% +$2.99M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 0.94%
13
– –
UBS icon
29
UBS Group
UBS
$173B
$10.4M 0.94%
341,497
+66,606
+24% +$2.22M
BN icon
30
Brookfield
BN
$104B
$10.3M 0.93%
295,841
– –
HCA icon
31
HCA Healthcare
HCA
$87.2B
$9.45M 0.85%
27,352
+1,153
+4% +$371K
VEEV icon
32
Veeva Systems
VEEV
$33.1B
$9.07M 0.82%
39,158
+5,909
+18% +$1.35M
MCO icon
33
Moody's
MCO
$82.8B
$8.76M 0.79%
18,813
+206
+1% +$99.3K
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$8.75M 0.79%
25,058
+2,967
+13% +$1.04M
AER icon
35
AerCap
AER
$23.7B
$8.72M 0.79%
85,393
+574
+0.7% +$56.8K
VRSN icon
36
VeriSign
VRSN
$26.2B
$8.68M 0.78%
+34,185
New +$7.77M
CYBR
37
DELISTED
CyberArk
CYBR
$8.67M 0.78%
25,652
+8,331
+48% +$2.99M
JPM icon
38
JPMorgan Chase
JPM
$935B
$8.52M 0.77%
34,722
-5,445
-14% -$1.39M
COP icon
39
ConocoPhillips
COP
$147B
$8.42M 0.76%
80,189
+10,795
+16% +$1.08M
NYT icon
40
New York Times
NYT
$12.1B
$8.42M 0.76%
169,666
+16,384
+11% +$824K
MA icon
41
Mastercard
MA
$502B
$7.7M 0.69%
14,044
-2,725
-16% -$1.48M
FAST icon
42
Fastenal
FAST
$54.7B
$7.34M 0.66%
189,278
-21,238
-10% -$796K
ROP icon
43
Roper Technologies
ROP
$38.8B
$7.3M 0.66%
12,385
+2,371
+24% +$1.33M
CME icon
44
CME Group
CME
$96.3B
$6.97M 0.63%
26,288
+21,066
+403% +$5.2M
MRK icon
45
Merck
MRK
$322B
$6.42M 0.58%
71,502
+16,605
+30% +$1.55M
HD icon
46
Home Depot
HD
$331B
$6.1M 0.55%
16,637
-15,294
-48% -$5.96M
WMT icon
47
Walmart Inc
WMT
$885B
$6.09M 0.55%
69,374
-24,649
-26% -$2.31M
UBER icon
48
Uber
UBER
$143B
$6.05M 0.55%
82,969
+34,090
+70% +$2.46M
BSX icon
49
Boston Scientific
BSX
$69.5B
$5.88M 0.53%
58,304
+54,139
+1,300% +$5.45M
CP icon
50
Canadian Pacific Kansas City
CP
$78.1B
$5.69M 0.51%
81,097
+9,759
+14% +$742K
1
2
3 4 5

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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.