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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
POST icon
51
Post Holdings
POST
$4.14B
$5.22M 0.42%
48,269
– –
BSX icon
52
Boston Scientific
BSX
$69.5B
$5.2M 0.42%
54,274
+1,808
+3% +$187K
HD icon
53
Home Depot
HD
$331B
$5.13M 0.42%
12,923
-4,661
-27% -$1.83M
MRK icon
54
Merck
MRK
$322B
$5.02M 0.41%
55,751
-25,973
-32% -$2.14M
ELV icon
55
Elevance Health
ELV
$81.5B
$5.01M 0.41%
15,064
+3,664
+32% +$1.14M
BBD icon
56
Banco Bradesco
BBD
$39.3B
$4.97M 0.4%
1,534,819
– –
KGC icon
57
Kinross Gold
KGC
$27.4B
$4.97M 0.4%
194,900
– –
ETN icon
58
Eaton
ETN
$161B
$4.89M 0.4%
13,091
-459
-3% -$167K
WINA icon
59
Winmark
WINA
$1.2B
$4.86M 0.39%
9,460
– –
INTU icon
60
Intuit
INTU
$86.5B
$4.69M 0.38%
6,907
+1,408
+26% +$1.01M
XPEV icon
61
XPeng
XPEV
$12.4B
$4.69M 0.38%
197,700
– –
EFX icon
62
Equifax
EFX
$20.3B
$4.64M 0.38%
18,290
-10
-0.1% -$2.51K
CLS icon
63
Celestica
CLS
$38.1B
$4.51M 0.37%
+17,850
New +$3.6M
ULS icon
64
UL Solutions
ULS
$18.5B
$4.49M 0.36%
63,500
– –
FAST icon
65
Fastenal
FAST
$54.7B
$4.41M 0.36%
92,472
-1,033
-1% -$48.8K
WFC icon
66
Wells Fargo
WFC
$261B
$4.41M 0.36%
54,561
-1,324
-2% -$107K
AZO icon
67
AutoZone
AZO
$49.2B
$4.41M 0.36%
1,037
+143
+16% +$574K
YOU icon
68
Clear Secure
YOU
$5.57B
$4.38M 0.35%
138,100
– –
CSGP icon
69
CoStar Group
CSGP
$11.7B
$4.35M 0.35%
52,061
+28,940
+125% +$2.56M
CAH icon
70
Cardinal Health
CAH
$53.9B
$4.28M 0.35%
27,100
– –
LGIH icon
71
LGI Homes
LGIH
$1.27B
$4.27M 0.35%
81,081
– –
T icon
72
AT&T
T
$159B
$4.23M 0.34%
153,400
-10,200
-6% -$290K
CAT icon
73
Caterpillar
CAT
$375B
$4.22M 0.34%
8,778
+1,707
+24% +$729K
SSRM icon
74
SSR Mining
SSRM
$5.32B
$4.06M 0.33%
+170,000
New +$2.88M
ROP icon
75
Roper Technologies
ROP
$38.8B
$3.98M 0.32%
7,992
+2,846
+55% +$1.52M
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.