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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
+0.25%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$34M
Cap. Flow
-$13.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.32%
Holding
268
New
21
Increased
75
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$7.77M
2
META icon
Meta Platforms (Facebook)
META
+$7.74M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
BSX icon
Boston Scientific
BSX
+$5.45M
5
POST icon
Post Holdings
POST
+$5.36M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.4M
2
GIS icon
General Mills
GIS
+$9.18M
3
BERY
Berry Global Group, Inc.
BERY
+$6.03M
4
HD icon
Home Depot
HD
+$5.96M
5
NOW icon
ServiceNow
NOW
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 23.15%
3 Healthcare 12.94%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
101
Cal-Maine
CALM
$4.12B
$2.66M 0.24%
29,294
– –
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.1B
$2.62M 0.24%
7,600
+2,288
+43% +$723K
CI icon
103
Cigna
CI
$73.7B
$2.58M 0.23%
7,850
– –
BRBR icon
104
BellRing Brands
BRBR
$1.44B
$2.57M 0.23%
+34,500
New +$2.53M
MDT icon
105
Medtronic
MDT
$111B
$2.56M 0.23%
28,520
-3,427
-11% -$307K
SNX icon
106
TD Synnex
SNX
$20.3B
$2.5M 0.22%
+24,000
New +$3.21M
LRN icon
107
Stride
LRN
$3.41B
$2.47M 0.22%
+19,500
New +$2.46M
EAT icon
108
Brinker International
EAT
$9.17B
$2.44M 0.22%
+16,400
New +$2.52M
NEE icon
109
NextEra Energy
NEE
$181B
$2.39M 0.22%
33,678
-8,425
-20% -$595K
MSCI icon
110
MSCI
MSCI
$41.8B
$2.27M 0.2%
4,019
-766
-16% -$445K
COST icon
111
Costco
COST
$422B
$2.23M 0.2%
2,355
-954
-29% -$930K
AZN icon
112
AstraZeneca
AZN
$263B
$2.2M 0.2%
14,936
-7,494
-33% -$1.08M
CPRT icon
113
Copart
CPRT
$27B
$2.18M 0.2%
38,593
-14,707
-28% -$828K
AMAT icon
114
Applied Materials
AMAT
$403B
$2.18M 0.2%
15,042
-3,498
-19% -$588K
DHR icon
115
Danaher
DHR
$137B
$2.17M 0.2%
10,580
-4,119
-28% -$899K
SRE icon
116
Sempra
SRE
$57.3B
$2.14M 0.19%
30,000
– –
CTAS icon
117
Cintas
CTAS
$81.9B
$2.11M 0.19%
10,260
– –
CNK icon
118
Cinemark Holdings
CNK
$4.24B
$2.09M 0.19%
83,777
– –
XYL icon
119
Xylem
XYL
$27.8B
$2.05M 0.18%
17,172
+2,742
+19% +$340K
UTHR icon
120
United Therapeutics
UTHR
$25.7B
$2.05M 0.18%
6,650
– –
MELI icon
121
Mercado Libre
MELI
$96.3B
$2.01M 0.18%
1,030
+670
+186% +$1.33M
NKE icon
122
Nike
NKE
$63.3B
$1.98M 0.18%
31,150
– –
PYPL icon
123
PayPal
PYPL
$49.5B
$1.96M 0.18%
30,000
-159,000
-84% -$12.4M
KGC icon
124
Kinross Gold
KGC
$27.4B
$1.91M 0.17%
+151,800
New +$1.7M
ABNB icon
125
Airbnb
ABNB
$89.9B
$1.91M 0.17%
16,000
– –
3 4
5
6 7

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LGT Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Fund Management held 268 positions worth $1.11B, down 3% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management's Q1 2025 filing shows 21 new, 75 increased, 67 reduced and 31 closed positions. Its largest new stake was VeriSign: 34,185 shares worth $8.68M. The largest sale was PayPal, an estimated $12.4M.

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

  • LGT Fund Management's largest Q1 2025 buy was VeriSign: 34,185 shares worth $8.68M.
  • LGT Fund Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $7.74M increase.
  • LGT Fund Management's biggest Q1 2025 reduction was PayPal, cutting an estimated $12.4M.
  • LGT Fund Management fully exited General Mills in Q1 2025, selling an estimated $9.18M.
  • LGT Fund Management's ten largest holdings make up 32% of its $1.11B portfolio in Q1 2025.
  • LGT Fund Management opened 21 new positions and closed 31 in Q1 2025.
  • LGT Fund Management's portfolio value fell 3% quarter-over-quarter to $1.11B.

Based on LGT Fund Management's 13F filing for Q1 2025, filed 13 May 2025.