We are live on ! Find out more
LFM

LGT Fund Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 38.22%
This Fund
S&P 500
This Quarter Est. Return
+26.39%
1 Year Est. Return
+38.22%
3 Year Est. Return
+121.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$97.2M
Cap. Flow
-$230M
Cap. Flow %
-9.6%
Top 10 Hldgs %
41.13%
Holding
270
New
28
Increased
61
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.47M
2
MDT icon
Medtronic
MDT
+$8.74M
3
AVGO icon
Broadcom
AVGO
+$7.67M
4
AZN icon
AstraZeneca
AZN
+$6.73M
5
RY icon
Royal Bank of Canada
RY
+$6.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 41.2%
2 Financials 13.71%
3 Healthcare 11.31%
4 Communication Services 9.12%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$60.1B
$5.58M 0.23%
23,335
+21,685
+1,314% +$5.4M
ELV icon
102
Elevance Health
ELV
$90B
$5.52M 0.23%
14,277
– –
POST icon
103
Post Holdings
POST
$3.82B
$5.46M 0.23%
61,812
– –
ROK icon
104
Rockwell Automation
ROK
$47.6B
$5.44M 0.23%
10,995
+1,275
+13% +$555K
CVS icon
105
CVS Health
CVS
$124B
$5.26M 0.22%
50,850
– –
CDNS icon
106
Cadence Design Systems
CDNS
$84B
$5.09M 0.21%
13,553
+549
+4% +$192K
MRK icon
107
Merck
MRK
$376B
$5.08M 0.21%
39,522
+372
+1% +$43.5K
CVSA
108
Covista Inc
CVSA
$4.34B
$4.99M 0.21%
40,050
– –
CNC icon
109
Centene
CNC
$33.6B
$4.72M 0.2%
+73,515
New +$3.93M
ORLY icon
110
O'Reilly Automotive
ORLY
$70.7B
$4.72M 0.2%
51,236
-4,104
-7% -$374K
VG
111
Venture Global Inc
VG
$36.2B
$4.67M 0.19%
+420,000
New +$5.32M
NYT icon
112
New York Times
NYT
$10.8B
$4.67M 0.19%
66,738
-3,725
-5% -$287K
CBOE icon
113
Cboe Global Markets
CBOE
$31.2B
$4.56M 0.19%
+18,790
New +$5.75M
DUK icon
114
Duke Energy
DUK
$94.7B
$4.53M 0.19%
35,775
– –
SYK icon
115
Stryker
SYK
$118B
$4.5M 0.19%
14,301
-11,836
-45% -$3.73M
TMUS icon
116
T-Mobile US
TMUS
$202B
$4.5M 0.19%
26,824
+3,619
+16% +$685K
VIST icon
117
Vista Energy
VIST
$8.25B
$4.44M 0.19%
+69,585
New +$4.9M
C icon
118
Citigroup
C
$232B
$4.4M 0.18%
31,467
+2,287
+8% +$298K
ABNB icon
119
Airbnb
ABNB
$109B
$4.35M 0.18%
30,384
-6,714
-18% -$916K
APA icon
120
APA Corp
APA
$15.5B
$4.33M 0.18%
+133,000
New +$4.99M
YOU icon
121
Clear Secure
YOU
$4.59B
$4.31M 0.18%
77,400
– –
IMMX icon
122
Immix Biopharma
IMMX
$985M
$4.3M 0.18%
416,594
– –
ALHC icon
123
Alignment Healthcare
ALHC
$2.81B
$4.28M 0.18%
179,700
-93,000
-34% -$1.78M
DINO icon
124
HF Sinclair
DINO
$18.9B
$4.22M 0.18%
+60,570
New +$4.03M
CNI icon
125
Canadian National Railway
CNI
$74.5B
$4.2M 0.18%
35,253
-5,636
-14% -$642K
3 4
5
6 7

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

LGT Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Fund Management held 270 positions worth $2.4B, up 4.2% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Fund Management withdrew a net $230M in Q2 2026, closing 35 positions and reducing 102 holdings. Its most notable exit was Amazon, an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Fund Management opened a new position in Royal Bank of Canada worth $7.11M.

  • LGT Fund Management's largest Q2 2026 buy was Royal Bank of Canada: 34,394 shares worth $7.11M.
  • LGT Fund Management added most to Microsoft in Q2 2026, an estimated $9.47M increase.
  • LGT Fund Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $30.1M.
  • LGT Fund Management fully exited Amazon in Q2 2026, selling an estimated $85.6M.
  • LGT Fund Management's ten largest holdings make up 41% of its $2.4B portfolio in Q2 2026.
  • LGT Fund Management opened 28 new positions and closed 35 in Q2 2026.
  • LGT Fund Management's portfolio value rose 4.2% quarter-over-quarter to $2.4B.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.