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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
+0.25%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$34M
Cap. Flow
-$13.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.32%
Holding
268
New
21
Increased
75
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$7.77M
2
META icon
Meta Platforms (Facebook)
META
+$7.74M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
BSX icon
Boston Scientific
BSX
+$5.45M
5
POST icon
Post Holdings
POST
+$5.36M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.4M
2
GIS icon
General Mills
GIS
+$9.18M
3
BERY
Berry Global Group, Inc.
BERY
+$6.03M
4
HD icon
Home Depot
HD
+$5.96M
5
NOW icon
ServiceNow
NOW
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 23.15%
3 Healthcare 12.94%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
$3.13M 0.28%
14,954
-6,285
-30% -$1.22M
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$3.1M 0.28%
44,432
-86,829
-66% -$6.03M
MMM icon
78
3M
MMM
$91.4B
$3.1M 0.28%
21,100
– –
VERX icon
79
Vertex
VERX
$2.17B
$3.07M 0.28%
+87,700
New +$4.01M
BBD icon
80
Banco Bradesco
BBD
$39.4B
$3.04M 0.27%
1,364,814
– –
CL icon
81
Colgate-Palmolive
CL
$71.9B
$3.03M 0.27%
32,329
-9,427
-23% -$844K
RELY icon
82
Remitly
RELY
$5.05B
$3M 0.27%
+144,000
New +$3.3M
COR icon
83
Cencora
COR
$60B
$2.96M 0.27%
10,657
– –
CAH icon
84
Cardinal Health
CAH
$55.2B
$2.94M 0.27%
21,353
– –
PEP icon
85
PepsiCo
PEP
$191B
$2.93M 0.26%
19,553
-12,690
-39% -$1.89M
AZO icon
86
AutoZone
AZO
$48.8B
$2.9M 0.26%
761
-123
-14% -$424K
MO icon
87
Altria Group
MO
$114B
$2.9M 0.26%
48,337
– –
BNY
88
Bank of New York Mellon
BNY
$106B
$2.9M 0.26%
34,554
– –
MCK icon
89
McKesson
MCK
$96.8B
$2.88M 0.26%
4,276
– –
AON icon
90
Aon
AON
$75.9B
$2.87M 0.26%
7,203
-3,330
-32% -$1.28M
KMB icon
91
Kimberly-Clark
KMB
$35.7B
$2.87M 0.26%
20,162
– –
SFM icon
92
Sprouts Farmers Market
SFM
$8.28B
$2.8M 0.25%
18,344
– –
EXEL icon
93
Exelixis
EXEL
$13.8B
$2.8M 0.25%
75,834
– –
GRMN
94
Garmin
GRMN
$58.8B
$2.78M 0.25%
12,800
– –
GILD icon
95
Gilead Sciences
GILD
$163B
$2.77M 0.25%
+24,685
New +$2.55M
PPC icon
96
Pilgrim's Pride
PPC
$6.65B
$2.76M 0.25%
50,703
– –
RYAN icon
97
Ryan Specialty Holdings
RYAN
$5.65B
$2.75M 0.25%
37,265
– –
TSN icon
98
Tyson Foods
TSN
$21B
$2.7M 0.24%
42,281
– –
ETN icon
99
Eaton
ETN
$170B
$2.69M 0.24%
9,907
+5,904
+147% +$1.84M
YOU icon
100
Clear Secure
YOU
$5.56B
$2.68M 0.24%
103,357
– –
2 3
4
5 6

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LGT Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Fund Management held 268 positions worth $1.11B, down 3% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management's Q1 2025 filing shows 21 new, 75 increased, 67 reduced and 31 closed positions. Its largest new stake was VeriSign: 34,185 shares worth $8.68M. The largest sale was PayPal, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • LGT Fund Management's largest Q1 2025 buy was VeriSign: 34,185 shares worth $8.68M.
  • LGT Fund Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $7.74M increase.
  • LGT Fund Management's biggest Q1 2025 reduction was PayPal, cutting an estimated $12.4M.
  • LGT Fund Management fully exited General Mills in Q1 2025, selling an estimated $9.18M.
  • LGT Fund Management's ten largest holdings make up 32% of its $1.11B portfolio in Q1 2025.
  • LGT Fund Management opened 21 new positions and closed 31 in Q1 2025.
  • LGT Fund Management's portfolio value fell 3% quarter-over-quarter to $1.11B.

Based on LGT Fund Management's 13F filing for Q1 2025, filed 13 May 2025.