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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
TSLA icon
51
Tesla
TSLA
$1.49T
$10.1M 0.42%
23,909
-8,150
-25% -$3.24M
FAST icon
52
Fastenal
FAST
$56.5B
$9.96M 0.42%
207,374
+2,224
+1% +$101K
PEP icon
53
PepsiCo
PEP
$191B
$9.89M 0.41%
73,045
+14,357
+24% +$2.15M
SPGI icon
54
S&P Global
SPGI
$133B
$9.89M 0.41%
24,272
+7,163
+42% +$3.02M
NOW icon
55
ServiceNow
NOW
$151B
$9.85M 0.41%
99,193
-21,822
-18% -$2.16M
AMT icon
56
American Tower
AMT
$82.8B
$9.82M 0.41%
60,063
-4,923
-8% -$886K
SPG icon
57
Simon Property Group
SPG
$68.4B
$9.81M 0.41%
43,863
-5,458
-11% -$1.12M
DDOG icon
58
Datadog
DDOG
$77.1B
$9.78M 0.41%
37,567
-2,787
-7% -$518K
AME icon
59
Ametek
AME
$53.7B
$9.76M 0.41%
40,355
– –
D icon
60
Dominion Energy
D
$58.7B
$9.67M 0.4%
141,584
+6,149
+5% +$400K
CVX icon
61
Chevron
CVX
$415B
$9.56M 0.4%
57,689
+18,886
+49% +$3.52M
VZ icon
62
Verizon
VZ
$210B
$9.06M 0.38%
213,884
+112,374
+111% +$5.27M
TXN icon
63
Texas Instruments
TXN
$232B
$8.95M 0.37%
30,032
+6,844
+30% +$1.9M
MTZ icon
64
MasTec
MTZ
$18.7B
$8.73M 0.36%
20,987
-1,078
-5% -$412K
MPC icon
65
Marathon Petroleum
MPC
$109B
$8.53M 0.36%
33,357
-2,349
-7% -$577K
COP icon
66
ConocoPhillips
COP
$163B
$8.45M 0.35%
81,261
+1,270
+2% +$151K
LRCX icon
67
Lam Research
LRCX
$366B
$8.3M 0.35%
19,161
-4,294
-18% -$1.3M
MA icon
68
Mastercard
MA
$513B
$8.27M 0.34%
16,098
-424
-3% -$211K
WFC icon
69
Wells Fargo
WFC
$270B
$8.25M 0.34%
99,828
-27,164
-21% -$2.18M
O icon
70
Realty Income
O
$58.4B
$8.07M 0.34%
130,216
-8,855
-6% -$552K
ICE icon
71
Intercontinental Exchange
ICE
$92.4B
$8.03M 0.33%
65,199
-7,948
-11% -$1.19M
NEM icon
72
Newmont
NEM
$137B
$7.91M 0.33%
84,695
+35,203
+71% +$3.83M
ARCC icon
73
Ares Capital
ARCC
$14.4B
$7.71M 0.32%
416,290
+3,809
+0.9% +$71.1K
SHW icon
74
Sherwin-Williams
SHW
$80.7B
$7.7M 0.32%
22,357
– –
VRT icon
75
Vertiv
VRT
$103B
$7.65M 0.32%
22,863
-13,931
-38% -$4.42M
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.