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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
+3.71%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$29.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.14%
Holding
257
New
24
Increased
69
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$8.68M
4
HALO icon
Halozyme
HALO
+$5.92M
5
MELI icon
Mercado Libre
MELI
+$5.19M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.8M
2
UNH icon
UnitedHealth
UNH
+$8.47M
3
NVDA icon
NVIDIA
NVDA
+$8.11M
4
CME icon
CME Group
CME
+$8.1M
5
XPEV icon
XPeng
XPEV
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 20.92%
3 Communication Services 12.23%
4 Healthcare 11.41%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
101
Rollins
ROL
$18.3B
$3.17M 0.25%
52,500
+17,500
+50% +$1.03M
SFM icon
102
Sprouts Farmers Market
SFM
$8.13B
$3.13M 0.25%
39,100
+2,100
+6% +$188K
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$3.1M 0.25%
5,417
+1,340
+33% +$713K
MRK icon
104
Merck
MRK
$322B
$3.09M 0.24%
29,151
-26,600
-48% -$2.5M
SCHW
105
Charles Schwab
SCHW
$183B
$3.07M 0.24%
30,577
– –
CDNS icon
106
Cadence Design Systems
CDNS
$93.6B
$3.05M 0.24%
9,665
+500
+5% +$163K
ANET icon
107
Arista Networks
ANET
$227B
$3.05M 0.24%
23,003
-1,513
-6% -$208K
FAST icon
108
Fastenal
FAST
$54.7B
$3.04M 0.24%
74,474
-17,998
-19% -$758K
AZO icon
109
AutoZone
AZO
$49.2B
$2.91M 0.23%
857
-180
-17% -$680K
WDC icon
110
Western Digital
WDC
$188B
$2.85M 0.23%
+16,200
New +$2.46M
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$2.83M 0.22%
51,702
-1,457
-3% -$83.9K
DG icon
112
Dollar General
DG
$28B
$2.69M 0.21%
19,830
– –
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$2.67M 0.21%
12,899
-1,608
-11% -$318K
MDT icon
114
Medtronic
MDT
$109B
$2.59M 0.2%
26,788
-1,732
-6% -$168K
AMT icon
115
American Tower
AMT
$80.8B
$2.5M 0.2%
14,152
– –
ORCL icon
116
Oracle
ORCL
$374B
$2.47M 0.19%
12,504
-8,366
-40% -$1.99M
MCD icon
117
McDonald's
MCD
$192B
$2.46M 0.19%
7,991
-924
-10% -$283K
AEM icon
118
Agnico Eagle Mines
AEM
$73.6B
$2.41M 0.19%
14,050
– –
HD icon
119
Home Depot
HD
$331B
$2.4M 0.19%
6,923
-6,000
-46% -$2.2M
IBM icon
120
IBM
IBM
$211B
$2.4M 0.19%
7,937
-400
-5% -$120K
RBLX icon
121
Roblox
RBLX
$25.4B
$2.4M 0.19%
29,300
+2,900
+11% +$308K
TMUS icon
122
T-Mobile US
TMUS
$185B
$2.39M 0.19%
11,713
– –
MNST icon
123
Monster Beverage
MNST
$94.3B
$2.32M 0.18%
30,000
– –
ABBV icon
124
AbbVie
ABBV
$443B
$2.29M 0.18%
9,975
-1,579
-14% -$360K
VZLA
125
Vizsla Silver
VZLA
$1.1B
$2.25M 0.18%
400,000
– –
3 4
5
6 7

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LGT Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Fund Management held 257 positions worth $1.27B, up 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LGT Fund Management's Q4 2025 filing shows 24 new, 69 increased, 73 reduced and 39 closed positions. Its largest new stake was TotalEnergies: 222,609 shares worth $14.7M. The largest sale was Salesforce, an estimated $17.8M.

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

  • LGT Fund Management's largest Q4 2025 buy was TotalEnergies: 222,609 shares worth $14.7M.
  • LGT Fund Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $10.6M increase.
  • LGT Fund Management's biggest Q4 2025 reduction was Salesforce, cutting an estimated $17.8M.
  • LGT Fund Management fully exited XPeng in Q4 2025, selling an estimated $4.69M.
  • LGT Fund Management's ten largest holdings make up 38% of its $1.27B portfolio in Q4 2025.
  • LGT Fund Management opened 24 new positions and closed 39 in Q4 2025.
  • LGT Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.27B.

Based on LGT Fund Management's 13F filing for Q4 2025, filed 5 Feb 2026.