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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
+3.71%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$29.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.14%
Holding
257
New
24
Increased
69
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$8.68M
4
HALO icon
Halozyme
HALO
+$5.92M
5
MELI icon
Mercado Libre
MELI
+$5.19M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.8M
2
UNH icon
UnitedHealth
UNH
+$8.47M
3
NVDA icon
NVIDIA
NVDA
+$8.11M
4
CME icon
CME Group
CME
+$8.1M
5
XPEV icon
XPeng
XPEV
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 20.92%
3 Communication Services 12.23%
4 Healthcare 11.41%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$69.5B
$5.7M 0.45%
59,344
+5,070
+9% +$497K
CP icon
52
Canadian Pacific Kansas City
CP
$78.1B
$5.67M 0.45%
76,388
– –
ALHC icon
53
Alignment Healthcare
ALHC
$3.08B
$5.52M 0.44%
287,000
+135,500
+89% +$2.43M
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$5.52M 0.44%
60,351
+38,889
+181% +$3.8M
COP icon
55
ConocoPhillips
COP
$147B
$5.51M 0.44%
58,557
-11,425
-16% -$1.03M
AX icon
56
Axos Financial
AX
$5.77B
$5.42M 0.43%
+62,450
New +$5.14M
ULS icon
57
UL Solutions
ULS
$18.5B
$5.38M 0.43%
67,000
+3,500
+6% +$281K
ELV icon
58
Elevance Health
ELV
$81.5B
$5.25M 0.42%
15,064
– –
NFLX icon
59
Netflix
NFLX
$299B
$5.16M 0.41%
55,000
+28,730
+109% +$3.1M
BILI icon
60
Bilibili
BILI
$7.99B
$4.96M 0.39%
202,100
+16,400
+9% +$441K
YOU icon
61
Clear Secure
YOU
$5.57B
$4.88M 0.39%
138,100
– –
VEEV icon
62
Veeva Systems
VEEV
$33.1B
$4.87M 0.38%
21,662
-7,373
-25% -$1.96M
DUK icon
63
Duke Energy
DUK
$97.8B
$4.68M 0.37%
+39,750
New +$4.85M
CAT icon
64
Caterpillar
CAT
$375B
$4.64M 0.37%
8,029
-749
-9% -$416K
CVSA
65
Covista Inc
CVSA
$4.25B
$4.63M 0.37%
+44,500
New +$5.1M
SPOT icon
66
Spotify
SPOT
$103B
$4.61M 0.36%
7,988
-1,189
-13% -$743K
COR icon
67
Cencora
COR
$60.6B
$4.44M 0.35%
13,064
+741
+6% +$253K
LRCX icon
68
Lam Research
LRCX
$367B
$4.41M 0.35%
25,360
-12,495
-33% -$1.94M
YUM icon
69
Yum! Brands
YUM
$41.8B
$4.41M 0.35%
+28,950
New +$4.29M
PGR icon
70
Progressive
PGR
$123B
$4.39M 0.35%
19,073
-6,259
-25% -$1.41M
AME icon
71
Ametek
AME
$55.4B
$4.38M 0.35%
21,164
+7,186
+51% +$1.4M
AMCR icon
72
Amcor
AMCR
$20.8B
$4.33M 0.34%
+103,308
New +$4.26M
WMT icon
73
Walmart Inc
WMT
$885B
$4.28M 0.34%
38,203
+4,500
+13% +$483K
MCK icon
74
McKesson
MCK
$100B
$4.26M 0.34%
5,153
+220
+4% +$180K
WINA icon
75
Winmark
WINA
$1.2B
$4.16M 0.33%
10,285
+825
+9% +$353K
1 2
3
4 5

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LGT Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Fund Management held 257 positions worth $1.27B, up 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LGT Fund Management's Q4 2025 filing shows 24 new, 69 increased, 73 reduced and 39 closed positions. Its largest new stake was TotalEnergies: 222,609 shares worth $14.7M. The largest sale was Salesforce, an estimated $17.8M.

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

  • LGT Fund Management's largest Q4 2025 buy was TotalEnergies: 222,609 shares worth $14.7M.
  • LGT Fund Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $10.6M increase.
  • LGT Fund Management's biggest Q4 2025 reduction was Salesforce, cutting an estimated $17.8M.
  • LGT Fund Management fully exited XPeng in Q4 2025, selling an estimated $4.69M.
  • LGT Fund Management's ten largest holdings make up 38% of its $1.27B portfolio in Q4 2025.
  • LGT Fund Management opened 24 new positions and closed 39 in Q4 2025.
  • LGT Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.27B.

Based on LGT Fund Management's 13F filing for Q4 2025, filed 5 Feb 2026.