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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
+7.66%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$93M
Cap. Flow
+$28.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
36.93%
Holding
249
New
16
Increased
84
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
PANW icon
Palo Alto Networks
PANW
+$8.69M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
UNH icon
UnitedHealth
UNH
+$7.48M
5
CRM icon
Salesforce
CRM
+$6.56M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.1M
2
PYPL icon
PayPal
PYPL
+$10.8M
3
LLY icon
Eli Lilly
LLY
+$4.98M
4
EXEL icon
Exelixis
EXEL
+$4.28M
5
FSLR icon
First Solar
FSLR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 21.55%
3 Communication Services 10.68%
4 Healthcare 10.5%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$10.6M 0.86%
69,140
+32
+0% +$5K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.7M 0.78%
13
– –
UNH icon
28
UnitedHealth
UNH
$376B
$9.68M 0.78%
27,793
+24,743
+811% +$7.48M
VRSN icon
29
VeriSign
VRSN
$26.2B
$9.61M 0.78%
34,949
+20
+0.1% +$5.59K
AER icon
30
AerCap
AER
$23.7B
$9.32M 0.75%
75,904
– –
CME icon
31
CME Group
CME
$96.3B
$8.97M 0.73%
33,724
+365
+1% +$99.3K
MCO icon
32
Moody's
MCO
$82.8B
$8.85M 0.72%
18,440
-373
-2% -$188K
VEEV icon
33
Veeva Systems
VEEV
$33.1B
$8.51M 0.69%
29,035
+6,998
+32% +$1.97M
CB icon
34
Chubb
CB
$135B
$7.7M 0.62%
27,345
-2,415
-8% -$665K
DB icon
35
Deutsche Bank
DB
$69B
$7.1M 0.57%
200,000
– –
SNX icon
36
TD Synnex
SNX
$20.4B
$6.93M 0.56%
42,169
– –
FTNT icon
37
Fortinet
FTNT
$119B
$6.84M 0.55%
80,329
-1,797
-2% -$160K
COP icon
38
ConocoPhillips
COP
$147B
$6.68M 0.54%
69,982
+9,645
+16% +$912K
PM icon
39
Philip Morris
PM
$297B
$6.44M 0.52%
40,048
+9,695
+32% +$1.63M
SPOT icon
40
Spotify
SPOT
$103B
$6.43M 0.52%
9,177
-4,913
-35% -$3.44M
BAC icon
41
Bank of America
BAC
$435B
$6.42M 0.52%
126,755
+30,282
+31% +$1.48M
PGR icon
42
Progressive
PGR
$123B
$6.24M 0.51%
25,332
+2,046
+9% +$504K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$6.16M 0.5%
37,874
+642
+2% +$115K
ORCL icon
44
Oracle
ORCL
$374B
$6.03M 0.49%
20,870
+5,418
+35% +$1.38M
CP icon
45
Canadian Pacific Kansas City
CP
$78.1B
$5.72M 0.46%
76,388
– –
WM icon
46
Waste Management
WM
$90.6B
$5.71M 0.46%
25,984
-623
-2% -$140K
PEP icon
47
PepsiCo
PEP
$190B
$5.71M 0.46%
39,878
-3,425
-8% -$489K
XOM icon
48
ExxonMobil
XOM
$644B
$5.42M 0.44%
48,410
+11,364
+31% +$1.26M
LRCX icon
49
Lam Research
LRCX
$367B
$5.41M 0.44%
37,855
-765
-2% -$81K
BILI icon
50
Bilibili
BILI
$7.99B
$5.29M 0.43%
185,700
– –
1
2
3 4 5

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LGT Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Fund Management held 249 positions worth $1.24B, up 8.1% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Fund Management's Q3 2025 filing shows 16 new, 84 increased, 61 reduced and 16 closed positions. Its largest new stake was Celestica: 17,850 shares worth $4.51M. The largest sale was American Tower, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • LGT Fund Management's largest Q3 2025 buy was Celestica: 17,850 shares worth $4.51M.
  • LGT Fund Management added most to Apple in Q3 2025, an estimated $8.9M increase.
  • LGT Fund Management's biggest Q3 2025 reduction was American Tower, cutting an estimated $13.1M.
  • LGT Fund Management fully exited Exelixis in Q3 2025, selling an estimated $4.28M.
  • LGT Fund Management's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2025.
  • LGT Fund Management opened 16 new positions and closed 16 in Q3 2025.
  • LGT Fund Management's portfolio value rose 8.1% quarter-over-quarter to $1.24B.

Based on LGT Fund Management's 13F filing for Q3 2025, filed 13 Nov 2025.