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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
-2.05%
1 Year Est. Return
+38.22%
3 Year Est. Return
+121.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$1.04B
Cap. Flow
+$1.16B
Cap. Flow %
50.33%
Top 10 Hldgs %
40.81%
Holding
276
New
58
Increased
107
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.1M
2
NVDA icon
NVIDIA
NVDA
+$84.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$63.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.5M
2
TSM icon
TSMC
TSM
+$13.4M
3
SPGI icon
S&P Global
SPGI
+$10.1M
4
TTE icon
TotalEnergies
TTE
+$8.13M
5
MCO icon
Moody's
MCO
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 14.63%
3 Communication Services 11.76%
4 Healthcare 11.55%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$10.1M 0.44%
126,992
+62,764
+98% +$5.39M
FAST icon
52
Fastenal
FAST
$59.7B
$9.52M 0.41%
205,150
+130,676
+175% +$5.86M
UBER icon
53
Uber
UBER
$158B
$9.41M 0.41%
130,840
-13,940
-10% -$1.07M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.14T
$9.34M 0.41%
13
– –
VRT icon
55
Vertiv
VRT
$105B
$9.22M 0.4%
36,794
+29,346
+394% +$6.51M
SPG icon
56
Simon Property Group
SPG
$71.2B
$9.2M 0.4%
+49,321
New +$9.41M
AMD icon
57
Advanced Micro Devices
AMD
$777B
$9.17M 0.4%
45,093
+40,180
+818% +$8.58M
MDT icon
58
Medtronic
MDT
$114B
$9.14M 0.4%
105,516
+78,728
+294% +$7.54M
PEP icon
59
PepsiCo
PEP
$187B
$9.11M 0.4%
58,688
+16,310
+38% +$2.54M
BAC icon
60
Bank of America
BAC
$446B
$8.95M 0.39%
183,690
+33,941
+23% +$1.75M
MPC icon
61
Marathon Petroleum
MPC
$88.9B
$8.72M 0.38%
35,706
+34,253
+2,357% +$6.92M
AME icon
62
Ametek
AME
$58B
$8.65M 0.38%
40,355
+19,191
+91% +$4.26M
SYK icon
63
Stryker
SYK
$132B
$8.59M 0.37%
26,137
+16,483
+171% +$5.92M
CRM icon
64
Salesforce
CRM
$161B
$8.52M 0.37%
45,645
+17,373
+61% +$3.6M
ACN icon
65
Accenture
ACN
$109B
$8.52M 0.37%
42,962
+38,258
+813% +$8.91M
O icon
66
Realty Income
O
$58.3B
$8.51M 0.37%
139,071
+135,129
+3,428% +$8.46M
D icon
67
Dominion Energy
D
$59.1B
$8.37M 0.36%
+135,435
New +$8.37M
MA icon
68
Mastercard
MA
$491B
$8.26M 0.36%
16,522
-3,774
-19% -$1.99M
NET icon
69
Cloudflare
NET
$109B
$8.11M 0.35%
+39,292
New +$7.49M
CVX icon
70
Chevron
CVX
$381B
$8.03M 0.35%
38,803
+27,804
+253% +$5.07M
MO icon
71
Altria Group
MO
$110B
$7.82M 0.34%
118,495
+59,555
+101% +$3.83M
ORCL icon
72
Oracle
ORCL
$435B
$7.51M 0.33%
51,055
+38,551
+308% +$6.27M
GE icon
73
GE Aerospace
GE
$379B
$7.5M 0.33%
26,446
+16,058
+155% +$5.05M
ARCC icon
74
Ares Capital
ARCC
$14.3B
$7.43M 0.32%
+412,481
New +$7.99M
FTNT icon
75
Fortinet
FTNT
$121B
$7.34M 0.32%
89,819
+45,419
+102% +$3.67M
1 2
3
4 5

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LGT Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Fund Management held 276 positions worth $2.3B, up 82% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Fund Management deployed $1.16B of net new capital in Q1 2026, opening 58 new positions and adding to 107 existing holdings. Its largest new stake was Tesla: 32,059 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $10.1M trimmed.

  • LGT Fund Management's largest Q1 2026 buy was Tesla: 32,059 shares worth $11.9M.
  • LGT Fund Management added most to Apple in Q1 2026, an estimated $90.1M increase.
  • LGT Fund Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $10.1M.
  • LGT Fund Management fully exited Abbott in Q1 2026, selling an estimated $16.5M.
  • LGT Fund Management's ten largest holdings make up 41% of its $2.3B portfolio in Q1 2026.
  • LGT Fund Management opened 58 new positions and closed 34 in Q1 2026.
  • LGT Fund Management's portfolio value rose 82% quarter-over-quarter to $2.3B.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.