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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
Cap. Flow
-$61.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
35.17%
Holding
265
New
30
Increased
85
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
SPOT icon
Spotify
SPOT
+$5.37M
3
DB icon
Deutsche Bank
DB
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.9M
2
UNH icon
UnitedHealth
UNH
+$14.6M
3
AVGO icon
Broadcom
AVGO
+$12.9M
4
CYBR
CyberArk
CYBR
+$6.83M
5
BAC icon
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
UBER icon
26
Uber
UBER
$145B
$10.4M 0.91%
111,087
+28,118
+34% +$2.31M
VRSN icon
27
VeriSign
VRSN
$26.3B
$10.1M 0.88%
34,929
+744
+2% +$202K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.47M 0.83%
13
– –
MCO icon
29
Moody's
MCO
$83.7B
$9.44M 0.83%
18,813
– –
MA icon
30
Mastercard
MA
$498B
$9.31M 0.81%
16,560
+2,516
+18% +$1.39M
CME icon
31
CME Group
CME
$95.4B
$9.19M 0.8%
33,359
+7,071
+27% +$1.92M
AER icon
32
AerCap
AER
$23.4B
$8.88M 0.78%
75,904
-9,489
-11% -$1.03M
FTNT icon
33
Fortinet
FTNT
$112B
$8.68M 0.76%
82,126
-61,061
-43% -$6.16M
CB icon
34
Chubb
CB
$140B
$8.62M 0.75%
29,760
-10,925
-27% -$3.14M
UBS icon
35
UBS Group
UBS
$170B
$8.26M 0.72%
244,036
-97,461
-29% -$3.02M
ICE icon
36
Intercontinental Exchange
ICE
$87.2B
$6.83M 0.6%
37,232
-27,231
-42% -$4.68M
MRK icon
37
Merck
MRK
$322B
$6.47M 0.57%
81,724
+10,222
+14% +$813K
HD icon
38
Home Depot
HD
$337B
$6.45M 0.56%
17,584
+947
+6% +$343K
VEEV icon
39
Veeva Systems
VEEV
$33.8B
$6.35M 0.56%
22,037
-17,121
-44% -$4.25M
PGR icon
40
Progressive
PGR
$128B
$6.21M 0.54%
23,286
-13,847
-37% -$3.8M
WM icon
41
Waste Management
WM
$95B
$6.09M 0.53%
26,607
+6,154
+30% +$1.43M
CP icon
42
Canadian Pacific Kansas City
CP
$81B
$6.06M 0.53%
76,388
-4,709
-6% -$362K
TMUS icon
43
T-Mobile US
TMUS
$195B
$6.01M 0.53%
25,225
+5,990
+31% +$1.46M
DB icon
44
Deutsche Bank
DB
$67.9B
$5.85M 0.51%
+200,000
New +$5.28M
SNX icon
45
TD Synnex
SNX
$19.9B
$5.72M 0.5%
42,169
+18,169
+76% +$2.13M
PEP icon
46
PepsiCo
PEP
$196B
$5.72M 0.5%
43,303
+23,750
+121% +$3.2M
BSX icon
47
Boston Scientific
BSX
$68.4B
$5.64M 0.49%
52,466
-5,838
-10% -$591K
NYT icon
48
New York Times
NYT
$12.6B
$5.6M 0.49%
100,049
-69,617
-41% -$3.69M
PM icon
49
Philip Morris
PM
$309B
$5.53M 0.48%
30,353
+7,288
+32% +$1.25M
COP icon
50
ConocoPhillips
COP
$144B
$5.41M 0.47%
60,337
-19,852
-25% -$1.79M
1
2
3 4 5

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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.