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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
+7.66%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$93M
Cap. Flow
+$28.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
36.93%
Holding
249
New
16
Increased
84
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
PANW icon
Palo Alto Networks
PANW
+$8.69M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
UNH icon
UnitedHealth
UNH
+$7.48M
5
CRM icon
Salesforce
CRM
+$6.56M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.1M
2
PYPL icon
PayPal
PYPL
+$10.8M
3
LLY icon
Eli Lilly
LLY
+$4.98M
4
EXEL icon
Exelixis
EXEL
+$4.28M
5
FSLR icon
First Solar
FSLR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 21.55%
3 Communication Services 10.68%
4 Healthcare 10.5%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.9B
$3.07M 0.25%
23,432
+5,782
+33% +$788K
RELY icon
102
Remitly
RELY
$4.79B
$3.06M 0.25%
189,150
– –
RACE icon
103
Ferrari
RACE
$69.2B
$2.91M 0.24%
5,931
+1,256
+27% +$602K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$2.89M 0.23%
5,441
-2,201
-29% -$1.02M
SHW icon
105
Sherwin-Williams
SHW
$82.7B
$2.85M 0.23%
8,357
-1
-0% -$353
ABBV icon
106
AbbVie
ABBV
$443B
$2.82M 0.23%
11,554
+1,186
+11% +$242K
SCHW
107
Charles Schwab
SCHW
$183B
$2.82M 0.23%
30,577
+12,448
+69% +$1.18M
SYK icon
108
Stryker
SYK
$125B
$2.78M 0.23%
7,637
+2,736
+56% +$1.06M
ALC icon
109
Alcon
ALC
$33.6B
$2.77M 0.22%
37,154
+7,433
+25% +$620K
ACN icon
110
Accenture
ACN
$102B
$2.76M 0.22%
11,345
+2,400
+27% +$626K
PPC icon
111
Pilgrim's Pride
PPC
$6.51B
$2.74M 0.22%
66,400
– –
AMT icon
112
American Tower
AMT
$80.8B
$2.74M 0.22%
14,152
-62,734
-82% -$13.1M
TMUS icon
113
T-Mobile US
TMUS
$185B
$2.73M 0.22%
11,713
-13,512
-54% -$3.27M
MDT icon
114
Medtronic
MDT
$109B
$2.7M 0.22%
28,520
– –
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$2.7M 0.22%
14,507
+4,603
+46% +$789K
MCD icon
116
McDonald's
MCD
$192B
$2.68M 0.22%
8,915
+650
+8% +$198K
AME icon
117
Ametek
AME
$55.4B
$2.62M 0.21%
13,978
-10
-0.1% -$1.84K
ALHC icon
118
Alignment Healthcare
ALHC
$3.08B
$2.55M 0.21%
151,500
– –
CASY icon
119
Casey's General Stores
CASY
$32.2B
$2.52M 0.2%
4,500
– –
PYPL icon
120
PayPal
PYPL
$48.9B
$2.47M 0.2%
37,000
-152,800
-81% -$10.8M
NOW icon
121
ServiceNow
NOW
$115B
$2.45M 0.2%
13,400
+755
+6% +$141K
HON icon
122
Honeywell
HON
$77B
$2.44M 0.2%
12,332
+3,134
+34% +$655K
AEM icon
123
Agnico Eagle Mines
AEM
$73.6B
$2.4M 0.19%
14,050
+8,350
+146% +$1.15M
IBM icon
124
IBM
IBM
$211B
$2.39M 0.19%
8,337
+7,274
+684% +$1.9M
XYL icon
125
Xylem
XYL
$27.3B
$2.33M 0.19%
15,737
-211
-1% -$29.3K
3 4
5
6 7

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LGT Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Fund Management held 249 positions worth $1.24B, up 8.1% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Fund Management's Q3 2025 filing shows 16 new, 84 increased, 61 reduced and 16 closed positions. Its largest new stake was Celestica: 17,850 shares worth $4.51M. The largest sale was American Tower, an estimated $13.1M.

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

  • LGT Fund Management's largest Q3 2025 buy was Celestica: 17,850 shares worth $4.51M.
  • LGT Fund Management added most to Apple in Q3 2025, an estimated $8.9M increase.
  • LGT Fund Management's biggest Q3 2025 reduction was American Tower, cutting an estimated $13.1M.
  • LGT Fund Management fully exited Exelixis in Q3 2025, selling an estimated $4.28M.
  • LGT Fund Management's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2025.
  • LGT Fund Management opened 16 new positions and closed 16 in Q3 2025.
  • LGT Fund Management's portfolio value rose 8.1% quarter-over-quarter to $1.24B.

Based on LGT Fund Management's 13F filing for Q3 2025, filed 13 Nov 2025.