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LFM

LGT Fund Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 38.22%
This Fund
S&P 500
This Quarter Est. Return
+26.39%
1 Year Est. Return
+38.22%
3 Year Est. Return
+121.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$97.2M
Cap. Flow
-$230M
Cap. Flow %
-9.6%
Top 10 Hldgs %
41.13%
Holding
270
New
28
Increased
61
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.47M
2
MDT icon
Medtronic
MDT
+$8.74M
3
AVGO icon
Broadcom
AVGO
+$7.67M
4
AZN icon
AstraZeneca
AZN
+$6.73M
5
RY icon
Royal Bank of Canada
RY
+$6.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 41.2%
2 Financials 13.71%
3 Healthcare 11.31%
4 Communication Services 9.12%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$85.2B
$4.2M 0.18%
29,335
+6,051
+26% +$852K
DB icon
127
Deutsche Bank
DB
$77.7B
$4.18M 0.17%
123,800
-82,346
-40% -$2.67M
PLTR icon
128
Palantir
PLTR
$419B
$4.18M 0.17%
+35,800
New +$4.88M
WK icon
129
Workiva
WK
$4.17B
$4.16M 0.17%
+85,800
New +$4.42M
ETN icon
130
Eaton
ETN
$160B
$4M 0.17%
9,384
-1,119
-11% -$451K
PARR icon
131
Par Pacific Holdings
PARR
$4.07B
$3.95M 0.16%
+70,450
New +$4.19M
TPR icon
132
Tapestry
TPR
$24.4B
$3.88M 0.16%
26,500
– –
PTEN icon
133
Patterson-UTI
PTEN
$4.74B
$3.77M 0.16%
+411,000
New +$4.59M
ACN icon
134
Accenture
ACN
$114B
$3.76M 0.16%
30,229
-12,733
-30% -$2.21M
COCO icon
135
Vita Coco
COCO
$3.19B
$3.74M 0.16%
+56,485
New +$3.81M
EIX icon
136
Edison International
EIX
$21.8B
$3.58M 0.15%
48,139
+12,687
+36% +$905K
MCK icon
137
McKesson
MCK
$106B
$3.5M 0.15%
4,638
– –
ALC icon
138
Alcon
ALC
$34.1B
$3.5M 0.15%
51,837
-2,014
-4% -$141K
VRSN icon
139
VeriSign
VRSN
$26.4B
$3.48M 0.15%
13,845
-7,125
-34% -$1.98M
KVYO icon
140
Klaviyo
KVYO
$5.3B
$3.47M 0.14%
+230,100
New +$3.81M
MCHP icon
141
Microchip Technology
MCHP
$40.3B
$3.46M 0.14%
37,944
-15,110
-28% -$1.35M
DKS icon
142
Dick's Sporting Goods
DKS
$12.4B
$3.44M 0.14%
15,186
+3,803
+33% +$840K
RRC icon
143
Range Resources
RRC
$9.81B
$3.37M 0.14%
+90,500
New +$3.68M
COR icon
144
Cencora
COR
$63.2B
$3.33M 0.14%
11,760
– –
NDAQ icon
145
Nasdaq
NDAQ
$54.2B
$2.91M 0.12%
36,954
-13,412
-27% -$1.18M
HESM icon
146
Hess Midstream
HESM
$5.12B
$2.89M 0.12%
76,883
+20,525
+36% +$789K
MNST icon
147
Monster Beverage
MNST
$85.8B
$2.88M 0.12%
60,000
– –
T icon
148
AT&T
T
$176B
$2.88M 0.12%
139,110
-1,496
-1% -$37.1K
PLD icon
149
Prologis
PLD
$131B
$2.83M 0.12%
20,905
– –
BAP icon
150
Credicorp
BAP
$30.4B
$2.81M 0.12%
7,218
+1,837
+34% +$628K
4 5
6
7 8

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LGT Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Fund Management held 270 positions worth $2.4B, up 4.2% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Fund Management withdrew a net $230M in Q2 2026, closing 35 positions and reducing 102 holdings. Its most notable exit was Amazon, an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Fund Management opened a new position in Royal Bank of Canada worth $7.11M.

  • LGT Fund Management's largest Q2 2026 buy was Royal Bank of Canada: 34,394 shares worth $7.11M.
  • LGT Fund Management added most to Microsoft in Q2 2026, an estimated $9.47M increase.
  • LGT Fund Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $30.1M.
  • LGT Fund Management fully exited Amazon in Q2 2026, selling an estimated $85.6M.
  • LGT Fund Management's ten largest holdings make up 41% of its $2.4B portfolio in Q2 2026.
  • LGT Fund Management opened 28 new positions and closed 35 in Q2 2026.
  • LGT Fund Management's portfolio value rose 4.2% quarter-over-quarter to $2.4B.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.