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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
-2.05%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$1.04B
Cap. Flow
+$1.16B
Cap. Flow %
50.33%
Top 10 Hldgs %
40.81%
Holding
276
New
58
Increased
107
Reduced
56
Closed
34

Top Buys

1
AAPL icon
Apple
AAPL
+$90.1M
2
NVDA icon
NVIDIA
NVDA
+$84.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$63.6M

Top Sells

1
ABT icon
Abbott
ABT
+$16.5M
2
TSM icon
TSMC
TSM
+$13.4M
3
SPGI icon
S&P Global
SPGI
+$10.1M
4
TTE icon
TotalEnergies
TTE
+$8.13M
5
MCO icon
Moody's
MCO
+$7.68M

Sector Composition

1 Technology 33.04%
2 Financials 14.63%
3 Communication Services 11.76%
4 Healthcare 11.55%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
101
Alignment Healthcare
ALHC
$4.14B
$4.8M 0.21%
272,700
-14,300
-5% -$287K
DDOG icon
102
Datadog
DDOG
$93.4B
$4.76M 0.21%
+40,354
New +$4.98M
CAT icon
103
Caterpillar
CAT
$404B
$4.76M 0.21%
6,720
-1,309
-16% -$907K
UNH icon
104
UnitedHealth
UNH
$384B
$4.73M 0.21%
17,494
+14,701
+526% +$4.38M
APP icon
105
Applovin
APP
$146B
$4.73M 0.21%
+11,890
New +$5.75M
MRK icon
106
Merck
MRK
$315B
$4.71M 0.2%
39,150
+9,999
+34% +$1.15M
ABNB icon
107
Airbnb
ABNB
$87.7B
$4.68M 0.2%
+37,098
New +$4.82M
DUK icon
108
Duke Energy
DUK
$98.3B
$4.68M 0.2%
35,775
-3,975
-10% -$497K
CVSA
109
Covista Inc
CVSA
$3.96B
$4.62M 0.2%
40,050
-4,450
-10% -$475K
DELL icon
110
Dell
DELL
$253B
$4.55M 0.2%
+27,736
New +$3.7M
TXN icon
111
Texas Instruments
TXN
$265B
$4.5M 0.2%
+23,188
New +$4.69M
YUM icon
112
Yum! Brands
YUM
$41.9B
$4.5M 0.2%
28,950
– –
SSRM icon
113
SSR Mining
SSRM
$5.37B
$4.5M 0.2%
153,000
-17,000
-10% -$451K
QCOM icon
114
Qualcomm
QCOM
$180B
$4.44M 0.19%
34,470
+22,663
+192% +$3.31M
MRVL icon
115
Marvell Technology
MRVL
$169B
$4.44M 0.19%
+44,803
New +$3.76M
NDAQ icon
116
Nasdaq
NDAQ
$53.3B
$4.28M 0.19%
50,366
+48,136
+2,159% +$4.31M
CNI icon
117
Canadian National Railway
CNI
$77.8B
$4.21M 0.18%
40,889
+20,249
+98% +$2.09M
ELV icon
118
Elevance Health
ELV
$80.9B
$4.18M 0.18%
14,277
-787
-5% -$259K
JKHY icon
119
Jack Henry & Associates
JKHY
$10.9B
$4.17M 0.18%
26,411
+5,354
+25% +$917K
LQDA icon
120
Liquidia Corp
LQDA
$6.69B
$4.16M 0.18%
+110,250
New +$4.09M
T icon
121
AT&T
T
$153B
$4.08M 0.18%
140,606
-7,294
-5% -$195K
CSTM icon
122
Constellium
CSTM
$3.88B
$4.05M 0.18%
+164,700
New +$3.92M
MCK icon
123
McKesson
MCK
$98.5B
$4.01M 0.17%
4,638
-515
-10% -$460K
ALC icon
124
Alcon
ALC
$34.4B
$3.99M 0.17%
53,851
-34,182
-39% -$2.73M
FIGS icon
125
FIGS
FIGS
$1.72B
$3.96M 0.17%
+268,200
New +$3.44M
3 4
5
6 7

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EPM
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LCM
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GCP
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ST
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ABI
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NDSIB
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LGT Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Fund Management held 276 positions worth $2.3B, up 82% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Fund Management deployed $1.16B of net new capital in Q1 2026, opening 58 new positions and adding to 107 existing holdings. Its largest new stake was Tesla: 32,059 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $10.1M trimmed.

  • LGT Fund Management's largest Q1 2026 buy was Tesla: 32,059 shares worth $11.9M.
  • LGT Fund Management added most to Apple in Q1 2026, an estimated $90.1M increase.
  • LGT Fund Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $10.1M.
  • LGT Fund Management fully exited Abbott in Q1 2026, selling an estimated $16.5M.
  • LGT Fund Management's ten largest holdings make up 41% of its $2.3B portfolio in Q1 2026.
  • LGT Fund Management opened 58 new positions and closed 34 in Q1 2026.
  • LGT Fund Management's portfolio value rose 82% quarter-over-quarter to $2.3B.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.