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
-2.05%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$1.04B
Cap. Flow
+$1.16B
Cap. Flow %
50.33%
Top 10 Hldgs %
40.81%
Holding
276
New
58
Increased
107
Reduced
56
Closed
34

Top Buys

1
AAPL icon
Apple
AAPL
+$90.1M
2
NVDA icon
NVIDIA
NVDA
+$84.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$63.6M

Top Sells

1
ABT icon
Abbott
ABT
+$16.5M
2
TSM icon
TSMC
TSM
+$13.4M
3
SPGI icon
S&P Global
SPGI
+$10.1M
4
TTE icon
TotalEnergies
TTE
+$8.13M
5
MCO icon
Moody's
MCO
+$7.68M

Sector Composition

1 Technology 33.04%
2 Financials 14.63%
3 Communication Services 11.76%
4 Healthcare 11.55%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
126
Winmark
WINA
$1.4B
$3.96M 0.17%
9,260
-1,025
-10% -$452K
ZTS icon
127
Zoetis
ZTS
$32.2B
$3.95M 0.17%
33,434
+31,000
+1,274% +$3.83M
IMMX icon
128
Immix Biopharma
IMMX
$716M
$3.8M 0.16%
416,594
+291,594
+233% +$2.14M
BBD icon
129
Banco Bradesco
BBD
$37.5B
$3.78M 0.16%
1,035,000
-115,000
-10% -$436K
ETN icon
130
Eaton
ETN
$154B
$3.76M 0.16%
10,503
-1,719
-14% -$612K
YOU icon
131
Clear Secure
YOU
$5.48B
$3.75M 0.16%
77,400
-60,700
-44% -$2.42M
TPR icon
132
Tapestry
TPR
$29.1B
$3.74M 0.16%
+26,500
New +$3.76M
COR icon
133
Cencora
COR
$59.9B
$3.69M 0.16%
11,760
-1,304
-10% -$455K
CVS icon
134
CVS Health
CVS
$136B
$3.65M 0.16%
+50,850
New +$3.92M
CDNS icon
135
Cadence Design Systems
CDNS
$101B
$3.61M 0.16%
13,004
+3,339
+35% +$996K
ROK icon
136
Rockwell Automation
ROK
$52.2B
$3.49M 0.15%
+9,720
New +$3.84M
MCHP icon
137
Microchip Technology
MCHP
$44.4B
$3.43M 0.15%
+53,054
New +$3.82M
AXP icon
138
American Express
AXP
$247B
$3.41M 0.15%
11,286
+8,148
+260% +$2.73M
KGC icon
139
Kinross Gold
KGC
$27.4B
$3.36M 0.15%
110,000
-92,000
-46% -$3.01M
C icon
140
Citigroup
C
$221B
$3.31M 0.14%
29,180
+17,641
+153% +$2.01M
TMO icon
141
Thermo Fisher Scientific
TMO
$202B
$3.31M 0.14%
6,724
-200
-3% -$109K
ADBE icon
142
Adobe
ADBE
$93.5B
$3.28M 0.14%
+13,500
New +$3.74M
KSS icon
143
Kohl's
KSS
$1.98B
$3.05M 0.13%
+236,516
New +$3.99M
EMR icon
144
Emerson Electric
EMR
$77.9B
$3.05M 0.13%
23,284
+9,852
+73% +$1.42M
INTC icon
145
Intel
INTC
$487B
$2.96M 0.13%
67,112
+25,232
+60% +$1.16M
DHR icon
146
Danaher
DHR
$145B
$2.93M 0.13%
15,452
-1,026
-6% -$218K
ACI icon
147
Albertsons Companies
ACI
$7.36B
$2.93M 0.13%
171,900
-17,000
-9% -$295K
CME icon
148
CME Group
CME
$89B
$2.89M 0.13%
9,778
+5,848
+149% +$1.74M
FCX icon
149
Freeport-McMoran
FCX
$84.2B
$2.87M 0.12%
48,877
+41,967
+607% +$2.54M
AEM icon
150
Agnico Eagle Mines
AEM
$68.6B
$2.85M 0.12%
14,050
– –
4 5
6
7 8

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
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 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

LGT Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Fund Management held 276 positions worth $2.3B, up 82% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Fund Management deployed $1.16B of net new capital in Q1 2026, opening 58 new positions and adding to 107 existing holdings. Its largest new stake was Tesla: 32,059 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $10.1M trimmed.

  • LGT Fund Management's largest Q1 2026 buy was Tesla: 32,059 shares worth $11.9M.
  • LGT Fund Management added most to Apple in Q1 2026, an estimated $90.1M increase.
  • LGT Fund Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $10.1M.
  • LGT Fund Management fully exited Abbott in Q1 2026, selling an estimated $16.5M.
  • LGT Fund Management's ten largest holdings make up 41% of its $2.3B portfolio in Q1 2026.
  • LGT Fund Management opened 58 new positions and closed 34 in Q1 2026.
  • LGT Fund Management's portfolio value rose 82% quarter-over-quarter to $2.3B.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.