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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
POST icon
51
Post Holdings
POST
$4.09B
$5.62M 0.51%
+48,269
New +$5.36M
WFC icon
52
Wells Fargo
WFC
$266B
$5.53M 0.5%
77,052
+35,057
+83% +$2.63M
AME icon
53
Ametek
AME
$55.9B
$5.51M 0.5%
32,000
+3,905
+14% +$710K
C icon
54
Citigroup
C
$224B
$5.33M 0.48%
75,028
– –
EFX icon
55
Equifax
EFX
$20.5B
$5.23M 0.47%
21,469
+3,740
+21% +$940K
NOW icon
56
ServiceNow
NOW
$118B
$5.21M 0.47%
32,720
-28,465
-47% -$5.49M
TMUS icon
57
T-Mobile US
TMUS
$190B
$5.13M 0.46%
19,235
-4,498
-19% -$1.11M
LGIH icon
58
LGI Homes
LGIH
$1.3B
$5.06M 0.46%
76,177
+7,678
+11% +$620K
ELV icon
59
Elevance Health
ELV
$83B
$4.96M 0.45%
11,400
+6,700
+143% +$2.69M
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$4.88M 0.44%
71,888
+61,288
+578% +$3.78M
WM icon
61
Waste Management
WM
$90.5B
$4.74M 0.43%
20,453
-7,037
-26% -$1.56M
INTU icon
62
Intuit
INTU
$87.1B
$3.99M 0.36%
6,499
+162
+3% +$97.3K
STLA icon
63
Stellantis
STLA
$21.3B
$3.98M 0.36%
355,041
+39,777
+13% +$511K
PM icon
64
Philip Morris
PM
$292B
$3.66M 0.33%
23,065
-425
-2% -$60.2K
ACN icon
65
Accenture
ACN
$101B
$3.64M 0.33%
11,669
+2,172
+23% +$767K
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$3.6M 0.32%
59,088
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$3.51M 0.32%
7,046
-2,988
-30% -$1.62M
ADBE icon
68
Adobe
ADBE
$99.9B
$3.42M 0.31%
8,921
+5,511
+162% +$2.36M
FSLR icon
69
First Solar
FSLR
$25B
$3.4M 0.31%
26,915
+12,716
+90% +$1.99M
XOM icon
70
ExxonMobil
XOM
$643B
$3.34M 0.3%
28,118
-10,741
-28% -$1.19M
PANW icon
71
Palo Alto Networks
PANW
$283B
$3.31M 0.3%
19,377
-28,004
-59% -$5.18M
AMD icon
72
Advanced Micro Devices
AMD
$790B
$3.26M 0.29%
31,764
-12,604
-28% -$1.4M
CSGP icon
73
CoStar Group
CSGP
$12.2B
$3.24M 0.29%
40,956
+16,490
+67% +$1.25M
BILI icon
74
Bilibili
BILI
$8.05B
$3.21M 0.29%
+168,150
New +$3.23M
SPOT icon
75
Spotify
SPOT
$100B
$3.15M 0.28%
5,720
– –
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.