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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
+7.66%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$93M
Cap. Flow
+$28.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
36.93%
Holding
249
New
16
Increased
84
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
PANW icon
Palo Alto Networks
PANW
+$8.69M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
UNH icon
UnitedHealth
UNH
+$7.48M
5
CRM icon
Salesforce
CRM
+$6.56M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.1M
2
PYPL icon
PayPal
PYPL
+$10.8M
3
LLY icon
Eli Lilly
LLY
+$4.98M
4
EXEL icon
Exelixis
EXEL
+$4.28M
5
FSLR icon
First Solar
FSLR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 21.55%
3 Communication Services 10.68%
4 Healthcare 10.5%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
76
Sprouts Farmers Market
SFM
$8.32B
$3.96M 0.32%
37,000
+13,800
+59% +$2.01M
EOG icon
77
EOG Resources
EOG
$77.5B
$3.95M 0.32%
35,529
+30,788
+649% +$3.67M
AMAT icon
78
Applied Materials
AMAT
$409B
$3.94M 0.32%
18,074
+3,859
+27% +$700K
COR icon
79
Cencora
COR
$60.4B
$3.84M 0.31%
12,323
– –
MCK icon
80
McKesson
MCK
$99.7B
$3.77M 0.31%
4,933
– –
MO icon
81
Altria Group
MO
$114B
$3.73M 0.3%
56,200
– –
ANET icon
82
Arista Networks
ANET
$233B
$3.66M 0.3%
24,516
+229
+0.9% +$29.5K
LRN icon
83
Stride
LRN
$3.45B
$3.65M 0.3%
25,250
– –
RBLX icon
84
Roblox
RBLX
$27B
$3.54M 0.29%
26,400
-20,700
-44% -$2.57M
CALM icon
85
Cal-Maine
CALM
$4.1B
$3.49M 0.28%
37,500
– –
FCX icon
86
Freeport-McMoran
FCX
$91.4B
$3.47M 0.28%
88,810
-1,052
-1% -$45.6K
WMT icon
87
Walmart Inc
WMT
$881B
$3.44M 0.28%
33,703
+839
+3% +$83.5K
STLA icon
88
Stellantis
STLA
$21.3B
$3.42M 0.28%
355,041
– –
RBRK icon
89
Rubrik
RBRK
$15.4B
$3.42M 0.28%
+41,500
New +$3.57M
PLD icon
90
Prologis
PLD
$134B
$3.4M 0.28%
29,205
+4,353
+18% +$479K
AZN icon
91
AstraZeneca
AZN
$244B
$3.37M 0.27%
19,979
– –
BNY
92
Bank of New York Mellon
BNY
$106B
$3.37M 0.27%
31,500
– –
MDLZ icon
93
Mondelez International
MDLZ
$78.8B
$3.36M 0.27%
53,159
+18,580
+54% +$1.2M
AJG icon
94
Arthur J. Gallagher & Co
AJG
$63.9B
$3.35M 0.27%
10,945
+1,800
+20% +$543K
C icon
95
Citigroup
C
$222B
$3.27M 0.26%
33,088
-940
-3% -$89.2K
CDNS icon
96
Cadence Design Systems
CDNS
$93B
$3.23M 0.26%
9,165
+2,103
+30% +$723K
DUOL icon
97
Duolingo
DUOL
$6.39B
$3.19M 0.26%
+10,500
New +$3.51M
NYT icon
98
New York Times
NYT
$12.3B
$3.17M 0.26%
56,868
-43,181
-43% -$2.46M
NEE icon
99
NextEra Energy
NEE
$179B
$3.1M 0.25%
39,364
-2,081
-5% -$152K
NFLX icon
100
Netflix
NFLX
$302B
$3.08M 0.25%
26,270
+10,320
+65% +$1.26M
2 3
4
5 6

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LGT Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Fund Management held 249 positions worth $1.24B, up 8.1% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Fund Management's Q3 2025 filing shows 16 new, 84 increased, 61 reduced and 16 closed positions. Its largest new stake was Celestica: 17,850 shares worth $4.51M. The largest sale was American Tower, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • LGT Fund Management's largest Q3 2025 buy was Celestica: 17,850 shares worth $4.51M.
  • LGT Fund Management added most to Apple in Q3 2025, an estimated $8.9M increase.
  • LGT Fund Management's biggest Q3 2025 reduction was American Tower, cutting an estimated $13.1M.
  • LGT Fund Management fully exited Exelixis in Q3 2025, selling an estimated $4.28M.
  • LGT Fund Management's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2025.
  • LGT Fund Management opened 16 new positions and closed 16 in Q3 2025.
  • LGT Fund Management's portfolio value rose 8.1% quarter-over-quarter to $1.24B.

Based on LGT Fund Management's 13F filing for Q3 2025, filed 13 Nov 2025.