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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
+3.71%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$29.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.14%
Holding
257
New
24
Increased
69
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$8.68M
4
HALO icon
Halozyme
HALO
+$5.92M
5
MELI icon
Mercado Libre
MELI
+$5.19M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.8M
2
UNH icon
UnitedHealth
UNH
+$8.47M
3
NVDA icon
NVIDIA
NVDA
+$8.11M
4
CME icon
CME Group
CME
+$8.1M
5
XPEV icon
XPeng
XPEV
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 20.92%
3 Communication Services 12.23%
4 Healthcare 11.41%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$87.1B
$4.13M 0.33%
6,164
-743
-11% -$491K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$4.04M 0.32%
6,924
+1,483
+27% +$839K
EOG icon
78
EOG Resources
EOG
$77.6B
$3.97M 0.31%
37,600
+2,071
+6% +$222K
EFX icon
79
Equifax
EFX
$20.5B
$3.96M 0.31%
17,939
-351
-2% -$76.9K
ETN icon
80
Eaton
ETN
$170B
$3.92M 0.31%
12,222
-869
-7% -$308K
MU icon
81
Micron Technology
MU
$937B
$3.91M 0.31%
13,371
+11,571
+643% +$2.65M
BBD icon
82
Banco Bradesco
BBD
$39.4B
$3.9M 0.31%
1,150,000
-384,819
-25% -$1.31M
JKHY icon
83
Jack Henry & Associates
JKHY
$11.1B
$3.89M 0.31%
+21,057
New +$3.51M
NYT icon
84
New York Times
NYT
$12.2B
$3.85M 0.3%
55,142
-1,726
-3% -$107K
DHR icon
85
Danaher
DHR
$139B
$3.8M 0.3%
16,478
+5,945
+56% +$1.31M
SSRM icon
86
SSR Mining
SSRM
$5.6B
$3.73M 0.29%
170,000
– –
SHW icon
87
Sherwin-Williams
SHW
$86B
$3.7M 0.29%
11,347
+2,990
+36% +$1M
AZN icon
88
AstraZeneca
AZN
$245B
$3.7M 0.29%
19,979
– –
T icon
89
AT&T
T
$162B
$3.67M 0.29%
147,900
-5,500
-4% -$139K
NEE icon
90
NextEra Energy
NEE
$181B
$3.66M 0.29%
45,490
+6,126
+16% +$507K
LGIH icon
91
LGI Homes
LGIH
$1.3B
$3.58M 0.28%
82,628
+1,547
+2% +$72.5K
FTNT icon
92
Fortinet
FTNT
$120B
$3.57M 0.28%
44,400
-35,929
-45% -$2.98M
PLD icon
93
Prologis
PLD
$135B
$3.51M 0.28%
27,205
-2,000
-7% -$249K
CSGP icon
94
CoStar Group
CSGP
$12.2B
$3.43M 0.27%
50,530
-1,531
-3% -$108K
SYK icon
95
Stryker
SYK
$131B
$3.42M 0.27%
9,654
+2,017
+26% +$735K
MO icon
96
Altria Group
MO
$114B
$3.4M 0.27%
58,940
+2,740
+5% +$165K
CEG icon
97
Constellation Energy
CEG
$97.7B
$3.35M 0.26%
9,375
+7,185
+328% +$2.61M
CALM icon
98
Cal-Maine
CALM
$4.08B
$3.29M 0.26%
40,900
+3,400
+9% +$299K
ACI icon
99
Albertsons Companies
ACI
$5.58B
$3.26M 0.26%
+188,900
New +$3.37M
GE icon
100
GE Aerospace
GE
$383B
$3.24M 0.26%
10,388
+2,837
+38% +$854K
2 3
4
5 6

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LGT Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Fund Management held 257 positions worth $1.27B, up 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LGT Fund Management's Q4 2025 filing shows 24 new, 69 increased, 73 reduced and 39 closed positions. Its largest new stake was TotalEnergies: 222,609 shares worth $14.7M. The largest sale was Salesforce, an estimated $17.8M.

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

  • LGT Fund Management's largest Q4 2025 buy was TotalEnergies: 222,609 shares worth $14.7M.
  • LGT Fund Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $10.6M increase.
  • LGT Fund Management's biggest Q4 2025 reduction was Salesforce, cutting an estimated $17.8M.
  • LGT Fund Management fully exited XPeng in Q4 2025, selling an estimated $4.69M.
  • LGT Fund Management's ten largest holdings make up 38% of its $1.27B portfolio in Q4 2025.
  • LGT Fund Management opened 24 new positions and closed 39 in Q4 2025.
  • LGT Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.27B.

Based on LGT Fund Management's 13F filing for Q4 2025, filed 5 Feb 2026.