We are live on ! Find out more
LFM

LGT Fund Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 38.22%
This Fund
S&P 500
This Quarter Est. Return
+26.39%
1 Year Est. Return
+38.22%
3 Year Est. Return
+121.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$97.2M
Cap. Flow
-$230M
Cap. Flow %
-9.6%
Top 10 Hldgs %
41.13%
Holding
270
New
28
Increased
61
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.47M
2
MDT icon
Medtronic
MDT
+$8.74M
3
AVGO icon
Broadcom
AVGO
+$7.67M
4
AZN icon
AstraZeneca
AZN
+$6.73M
5
RY icon
Royal Bank of Canada
RY
+$6.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 41.2%
2 Financials 13.71%
3 Healthcare 11.31%
4 Communication Services 9.12%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$360B
$7.46M 0.31%
17,941
+447
+3% +$166K
DELL icon
77
Dell
DELL
$334B
$7.4M 0.31%
17,151
-10,585
-38% -$3.06M
P
78
Everpure Inc
P
$32.6B
$7.18M 0.3%
91,082
+6,920
+8% +$507K
PGR icon
79
Progressive
PGR
$130B
$7.16M 0.3%
32,767
-163
-0.5% -$32.9K
RY icon
80
Royal Bank of Canada
RY
$294B
$7.11M 0.3%
+34,394
New +$6.38M
SNX icon
81
TD Synnex
SNX
$21B
$7.11M 0.3%
26,585
-15,584
-37% -$3.75M
IBM icon
82
IBM
IBM
$221B
$7.04M 0.29%
25,042
+302
+1% +$76.1K
CP icon
83
Canadian Pacific Kansas City
CP
$80.3B
$6.78M 0.28%
78,285
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.74M 0.28%
9
-4
-31% -$2.88M
QLYS icon
85
Qualys
QLYS
$6.03B
$6.61M 0.28%
48,100
+24,610
+105% +$2.42M
KGS icon
86
Kodiak Gas Services
KGS
$6.24B
$6.59M 0.27%
+87,750
New +$5.97M
TTE icon
87
TotalEnergies
TTE
$197B
$6.46M 0.27%
83,135
-33,117
-28% -$2.93M
CRM icon
88
Salesforce
CRM
$218B
$6.44M 0.27%
41,140
-4,505
-10% -$792K
BAC icon
89
Bank of America
BAC
$441B
$6.22M 0.26%
109,098
-74,592
-41% -$3.97M
AX icon
90
Axos Financial
AX
$5.51B
$6.08M 0.25%
62,450
– –
CAH icon
91
Cardinal Health
CAH
$57.8B
$6.06M 0.25%
25,500
– –
FCX icon
92
Freeport-McMoran
FCX
$104B
$6.01M 0.25%
95,570
+46,693
+96% +$3M
WM icon
93
Waste Management
WM
$88.6B
$5.93M 0.25%
26,624
-2,091
-7% -$465K
QCOM icon
94
Qualcomm
QCOM
$180B
$5.86M 0.24%
31,737
-2,733
-8% -$511K
SOFI icon
95
SoFi Technologies
SOFI
$23.9B
$5.82M 0.24%
324,700
+151,500
+87% +$2.57M
COST icon
96
Costco
COST
$410B
$5.78M 0.24%
6,181
+183
+3% +$182K
APP icon
97
Applovin
APP
$105B
$5.7M 0.24%
11,069
-821
-7% -$396K
LQDA icon
98
Liquidia Corp
LQDA
$6.14B
$5.64M 0.24%
70,800
-39,450
-36% -$2.11M
JCI icon
99
Johnson Controls International
JCI
$86.2B
$5.6M 0.23%
+38,319
New +$5.41M
FTNT icon
100
Fortinet
FTNT
$115B
$5.58M 0.23%
36,345
-53,474
-60% -$6.18M
2 3
4
5 6

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

LGT Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Fund Management held 270 positions worth $2.4B, up 4.2% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Fund Management withdrew a net $230M in Q2 2026, closing 35 positions and reducing 102 holdings. Its most notable exit was Amazon, an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Fund Management opened a new position in Royal Bank of Canada worth $7.11M.

  • LGT Fund Management's largest Q2 2026 buy was Royal Bank of Canada: 34,394 shares worth $7.11M.
  • LGT Fund Management added most to Microsoft in Q2 2026, an estimated $9.47M increase.
  • LGT Fund Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $30.1M.
  • LGT Fund Management fully exited Amazon in Q2 2026, selling an estimated $85.6M.
  • LGT Fund Management's ten largest holdings make up 41% of its $2.4B portfolio in Q2 2026.
  • LGT Fund Management opened 28 new positions and closed 35 in Q2 2026.
  • LGT Fund Management's portfolio value rose 4.2% quarter-over-quarter to $2.4B.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.