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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
POST icon
51
Post Holdings
POST
$4.21B
$5.26M 0.46%
48,269
– –
RBLX icon
52
Roblox
RBLX
$34.8B
$4.95M 0.43%
+47,100
New +$3.7M
ETN icon
53
Eaton
ETN
$150B
$4.84M 0.42%
13,550
+3,643
+37% +$1.12M
EFX icon
54
Equifax
EFX
$20.7B
$4.75M 0.42%
18,300
-3,169
-15% -$806K
BBD icon
55
Banco Bradesco
BBD
$37.9B
$4.74M 0.42%
1,534,819
+170,005
+12% +$447K
T icon
56
AT&T
T
$159B
$4.73M 0.41%
+163,600
New +$4.51M
ULS icon
57
UL Solutions
ULS
$18.6B
$4.63M 0.4%
+63,500
New +$4.16M
BAC icon
58
Bank of America
BAC
$433B
$4.57M 0.4%
96,473
-153,773
-61% -$6.47M
CAH icon
59
Cardinal Health
CAH
$53.2B
$4.55M 0.4%
27,100
+5,747
+27% +$853K
WFC icon
60
Wells Fargo
WFC
$258B
$4.48M 0.39%
55,885
-21,167
-27% -$1.53M
ELV icon
61
Elevance Health
ELV
$81.6B
$4.43M 0.39%
11,400
– –
INTU icon
62
Intuit
INTU
$86.3B
$4.33M 0.38%
5,499
-1,000
-15% -$677K
EXEL icon
63
Exelixis
EXEL
$14.1B
$4.28M 0.37%
97,005
+21,171
+28% +$846K
LGIH icon
64
LGI Homes
LGIH
$1.33B
$4.18M 0.37%
81,081
+4,904
+6% +$268K
PANW icon
65
Palo Alto Networks
PANW
$265B
$4.1M 0.36%
20,047
+670
+3% +$124K
XOM icon
66
ExxonMobil
XOM
$651B
$3.99M 0.35%
37,046
+8,928
+32% +$954K
BILI icon
67
Bilibili
BILI
$7.83B
$3.98M 0.35%
185,700
+17,550
+10% +$323K
FAST icon
68
Fastenal
FAST
$53.5B
$3.93M 0.34%
93,505
-95,773
-51% -$3.89M
FCX icon
69
Freeport-McMoran
FCX
$91.2B
$3.9M 0.34%
89,862
+81,900
+1,029% +$3.11M
YOU icon
70
Clear Secure
YOU
$5.65B
$3.83M 0.34%
138,100
+34,743
+34% +$885K
SFM icon
71
Sprouts Farmers Market
SFM
$8.17B
$3.82M 0.33%
23,200
+4,856
+26% +$793K
LRCX icon
72
Lam Research
LRCX
$372B
$3.76M 0.33%
38,620
+21,110
+121% +$1.67M
CALM icon
73
Cal-Maine
CALM
$4.13B
$3.74M 0.33%
37,500
+8,206
+28% +$784K
COR icon
74
Cencora
COR
$60.7B
$3.7M 0.32%
12,323
+1,666
+16% +$480K
LRN icon
75
Stride
LRN
$3.53B
$3.67M 0.32%
25,250
+5,750
+29% +$832K
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.