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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
+12.16%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$33.6M
Cap. Flow
-$61.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
35.17%
Holding
265
New
30
Increased
85
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
SPOT icon
Spotify
SPOT
+$5.37M
3
DB icon
Deutsche Bank
DB
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.9M
2
UNH icon
UnitedHealth
UNH
+$14.6M
3
AVGO icon
Broadcom
AVGO
+$12.9M
4
CYBR
CyberArk
CYBR
+$6.83M
5
BAC icon
Bank of America
BAC
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 23.45%
3 Healthcare 11.61%
4 Communication Services 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$22.1B
$3.66M 0.32%
22,130
-4,785
-18% -$706K
MCK icon
77
McKesson
MCK
$101B
$3.61M 0.32%
4,933
+657
+15% +$464K
VERX icon
78
Vertex
VERX
$2.04B
$3.58M 0.31%
101,360
+13,660
+16% +$520K
WINA icon
79
Winmark
WINA
$1.19B
$3.57M 0.31%
+9,460
New +$3.66M
STLA icon
80
Stellantis
STLA
$17B
$3.56M 0.31%
355,041
– –
INCY icon
81
Incyte
INCY
$24.9B
$3.55M 0.31%
+52,200
New +$3.31M
RELY icon
82
Remitly
RELY
$4.94B
$3.55M 0.31%
189,150
+45,150
+31% +$939K
XPEV icon
83
XPeng
XPEV
$12.4B
$3.53M 0.31%
+197,700
New +$3.86M
ORCL icon
84
Oracle
ORCL
$367B
$3.38M 0.3%
15,452
+10,978
+245% +$1.77M
CL icon
85
Colgate-Palmolive
CL
$73.3B
$3.34M 0.29%
36,720
+4,391
+14% +$401K
AZO icon
86
AutoZone
AZO
$49.1B
$3.32M 0.29%
894
+133
+17% +$490K
MO icon
87
Altria Group
MO
$113B
$3.3M 0.29%
56,200
+7,863
+16% +$462K
WMT icon
88
Walmart Inc
WMT
$884B
$3.21M 0.28%
32,864
-36,510
-53% -$3.48M
GILD icon
89
Gilead Sciences
GILD
$163B
$3.12M 0.27%
28,135
+3,450
+14% +$367K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$3.1M 0.27%
7,642
+596
+8% +$249K
KGC icon
91
Kinross Gold
KGC
$28B
$3.04M 0.27%
194,900
+43,100
+28% +$627K
PPC icon
92
Pilgrim's Pride
PPC
$6.99B
$2.99M 0.26%
66,400
+15,697
+31% +$770K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65.9B
$2.93M 0.26%
9,145
+1,545
+20% +$509K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$2.92M 0.26%
63,104
+4,016
+7% +$197K
ROP icon
95
Roper Technologies
ROP
$38.5B
$2.92M 0.26%
5,146
-7,239
-58% -$4.09M
C icon
96
Citigroup
C
$222B
$2.9M 0.25%
34,028
-41,000
-55% -$2.96M
RYAN icon
97
Ryan Specialty Holdings
RYAN
$5.71B
$2.9M 0.25%
42,600
+5,335
+14% +$368K
NEE icon
98
NextEra Energy
NEE
$183B
$2.88M 0.25%
41,445
+7,767
+23% +$540K
BNY
99
Bank of New York Mellon
BNY
$106B
$2.87M 0.25%
31,500
-3,054
-9% -$259K
SHW icon
100
Sherwin-Williams
SHW
$83.7B
$2.87M 0.25%
8,358
-16,700
-67% -$5.79M
2 3
4
5 6

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LGT Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, LGT Fund Management held 265 positions worth $1.14B, up 3% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Fund Management withdrew a net $61.1M in Q2 2025, closing 31 positions and reducing 77 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $3.1M position sold in full.

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

Against the trend, LGT Fund Management opened a new position in Deutsche Bank worth $5.85M.

  • LGT Fund Management's largest Q2 2025 buy was Deutsche Bank: 200,000 shares worth $5.85M.
  • LGT Fund Management added most to PayPal in Q2 2025, an estimated $10.9M increase.
  • LGT Fund Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $16.9M.
  • LGT Fund Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $3.1M.
  • LGT Fund Management's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • LGT Fund Management opened 30 new positions and closed 31 in Q2 2025.
  • LGT Fund Management's portfolio value rose 3% quarter-over-quarter to $1.14B.

Based on LGT Fund Management's 13F filing for Q2 2025, filed 22 Jul 2025.