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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
-2.05%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
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

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

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

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
PM icon
76
Philip Morris
PM
$296B
$7.29M 0.32%
44,065
-3,363
-7% -$584K
SPGI icon
77
S&P Global
SPGI
$135B
$7.28M 0.32%
17,109
-21,833
-56% -$10.1M
SHW icon
78
Sherwin-Williams
SHW
$83.4B
$7.17M 0.31%
22,357
+11,010
+97% +$3.79M
SNX icon
79
TD Synnex
SNX
$19.5B
$7.11M 0.31%
42,169
– –
MTZ icon
80
MasTec
MTZ
$26.9B
$7.1M 0.31%
+22,065
New +$5.97M
WM icon
81
Waste Management
WM
$97.3B
$6.6M 0.29%
28,715
+231
+0.8% +$53.1K
PGR icon
82
Progressive
PGR
$120B
$6.53M 0.28%
32,930
+13,857
+73% +$2.86M
CP icon
83
Canadian Pacific Kansas City
CP
$82.5B
$6.16M 0.27%
78,285
+1,897
+2% +$150K
DB icon
84
Deutsche Bank
DB
$69B
$6.13M 0.27%
206,146
-3,010
-1% -$106K
POST icon
85
Post Holdings
POST
$3.98B
$6.11M 0.27%
61,812
– –
BSX icon
86
Boston Scientific
BSX
$66.3B
$6.02M 0.26%
95,955
+36,611
+62% +$2.93M
IBM icon
87
IBM
IBM
$206B
$6M 0.26%
24,740
+16,803
+212% +$4.55M
COST icon
88
Costco
COST
$419B
$5.98M 0.26%
5,998
+5,243
+694% +$5.11M
NYT icon
89
New York Times
NYT
$12.4B
$5.9M 0.26%
70,463
+15,321
+28% +$1.16M
CAH icon
90
Cardinal Health
CAH
$53.6B
$5.39M 0.23%
25,500
-2,830
-10% -$609K
NEM icon
91
Newmont
NEM
$97B
$5.36M 0.23%
49,492
+30,049
+155% +$3.46M
AX icon
92
Axos Financial
AX
$5.74B
$5.31M 0.23%
62,450
– –
VRSN icon
93
VeriSign
VRSN
$25B
$5.21M 0.23%
20,970
-10,820
-34% -$2.58M
ULS icon
94
UL Solutions
ULS
$18.1B
$5.17M 0.22%
60,300
-6,700
-10% -$528K
ORLY icon
95
O'Reilly Automotive
ORLY
$71.5B
$5.11M 0.22%
55,340
-5,011
-8% -$470K
VZ icon
96
Verizon
VZ
$183B
$5.1M 0.22%
+101,510
New +$4.7M
LRCX icon
97
Lam Research
LRCX
$401B
$5.01M 0.22%
23,455
-1,905
-8% -$426K
P
98
Everpure Inc
P
$22.7B
$4.97M 0.22%
+84,162
New +$5.7M
DG icon
99
Dollar General
DG
$28B
$4.94M 0.21%
41,610
+21,780
+110% +$3.11M
TMUS icon
100
T-Mobile US
TMUS
$209B
$4.87M 0.21%
23,205
+11,492
+98% +$2.36M
2 3
4
5 6

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MAP
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EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.