We are live on ! Find out more
LFM

LGT Fund Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$33.6M
Cap. Flow
-$61.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
35.17%
Holding
265
New
30
Increased
85
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
SPOT icon
Spotify
SPOT
+$5.37M
3
DB icon
Deutsche Bank
DB
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.9M
2
UNH icon
UnitedHealth
UNH
+$14.6M
3
AVGO icon
Broadcom
AVGO
+$12.9M
4
CYBR
CyberArk
CYBR
+$6.83M
5
BAC icon
Bank of America
BAC
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 23.45%
3 Healthcare 11.61%
4 Communication Services 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$27.4B
$2.83M 0.25%
57,604
+19,011
+49% +$1.06M
CYBR
102
DELISTED
CyberArk
CYBR
$2.81M 0.25%
6,912
-18,740
-73% -$6.83M
AZN icon
103
AstraZeneca
AZN
$266B
$2.79M 0.24%
19,979
+5,043
+34% +$707K
CAT icon
104
Caterpillar
CAT
$373B
$2.75M 0.24%
7,071
+1,822
+35% +$607K
ADBE icon
105
Adobe
ADBE
$98.5B
$2.67M 0.23%
6,913
-2,008
-23% -$774K
ACN icon
106
Accenture
ACN
$99.9B
$2.67M 0.23%
8,945
-2,724
-23% -$830K
ALC icon
107
Alcon
ALC
$33.9B
$2.63M 0.23%
29,721
+18,921
+175% +$1.7M
PLD icon
108
Prologis
PLD
$136B
$2.61M 0.23%
24,852
+8,143
+49% +$854K
AMAT icon
109
Applied Materials
AMAT
$398B
$2.6M 0.23%
14,215
-827
-5% -$131K
NOW icon
110
ServiceNow
NOW
$114B
$2.6M 0.23%
12,645
-20,075
-61% -$3.79M
AME icon
111
Ametek
AME
$55B
$2.53M 0.22%
13,988
-18,012
-56% -$3.1M
MDT icon
112
Medtronic
MDT
$110B
$2.49M 0.22%
28,520
– –
ANET icon
113
Arista Networks
ANET
$215B
$2.48M 0.22%
+24,287
New +$2.1M
MELI icon
114
Mercado Libre
MELI
$95.6B
$2.45M 0.21%
937
-93
-9% -$217K
MCD icon
115
McDonald's
MCD
$191B
$2.41M 0.21%
8,265
-54,868
-87% -$16.9M
EMR icon
116
Emerson Electric
EMR
$83.3B
$2.35M 0.21%
17,650
+6,883
+64% +$790K
MDLZ icon
117
Mondelez International
MDLZ
$80.5B
$2.33M 0.2%
34,579
-37,309
-52% -$2.49M
CASY icon
118
Casey's General Stores
CASY
$32.1B
$2.3M 0.2%
4,500
+1,000
+29% +$461K
RACE icon
119
Ferrari
RACE
$69.9B
$2.29M 0.2%
4,675
+2,990
+177% +$1.39M
DG icon
120
Dollar General
DG
$28.1B
$2.27M 0.2%
19,830
– –
CDNS icon
121
Cadence Design Systems
CDNS
$91.7B
$2.18M 0.19%
7,062
+3,562
+102% +$1.04M
MSCI icon
122
MSCI
MSCI
$41.9B
$2.16M 0.19%
3,738
-281
-7% -$156K
NFLX icon
123
Netflix
NFLX
$305B
$2.14M 0.19%
15,950
+11,350
+247% +$1.28M
ALHC icon
124
Alignment Healthcare
ALHC
$3.85B
$2.12M 0.19%
+151,500
New +$2.44M
ABNB icon
125
Airbnb
ABNB
$90.3B
$2.12M 0.19%
16,000
– –
3 4
5
6 7

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LGT Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, LGT Fund Management held 265 positions worth $1.14B, up 3% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Fund Management withdrew a net $61.1M in Q2 2025, closing 31 positions and reducing 77 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $3.1M position sold in full.

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

Against the trend, LGT Fund Management opened a new position in Deutsche Bank worth $5.85M.

  • LGT Fund Management's largest Q2 2025 buy was Deutsche Bank: 200,000 shares worth $5.85M.
  • LGT Fund Management added most to PayPal in Q2 2025, an estimated $10.9M increase.
  • LGT Fund Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $16.9M.
  • LGT Fund Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $3.1M.
  • LGT Fund Management's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • LGT Fund Management opened 30 new positions and closed 31 in Q2 2025.
  • LGT Fund Management's portfolio value rose 3% quarter-over-quarter to $1.14B.

Based on LGT Fund Management's 13F filing for Q2 2025, filed 22 Jul 2025.