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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
+0.25%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$34M
Cap. Flow
-$13.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.32%
Holding
268
New
21
Increased
75
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$7.77M
2
META icon
Meta Platforms (Facebook)
META
+$7.74M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
BSX icon
Boston Scientific
BSX
+$5.45M
5
POST icon
Post Holdings
POST
+$5.36M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.4M
2
GIS icon
General Mills
GIS
+$9.18M
3
BERY
Berry Global Group, Inc.
BERY
+$6.03M
4
HD icon
Home Depot
HD
+$5.96M
5
NOW icon
ServiceNow
NOW
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 23.15%
3 Healthcare 12.94%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$135B
$1.87M 0.17%
16,709
-8,941
-35% -$1.03M
ORLY icon
127
O'Reilly Automotive
ORLY
$73.3B
$1.74M 0.16%
18,270
-10,965
-38% -$954K
DG icon
128
Dollar General
DG
$28.2B
$1.74M 0.16%
19,830
– –
CAT icon
129
Caterpillar
CAT
$382B
$1.73M 0.16%
5,249
– –
NDAQ icon
130
Nasdaq
NDAQ
$52.6B
$1.71M 0.15%
22,480
-840
-4% -$66.1K
BABA icon
131
Alibaba
BABA
$305B
$1.62M 0.15%
12,268
-4,072
-25% -$470K
WELL icon
132
Welltower
WELL
$168B
$1.6M 0.14%
10,470
-1,783
-15% -$254K
ECL icon
133
Ecolab
ECL
$78.6B
$1.57M 0.14%
6,210
+250
+4% +$63K
RSG icon
134
Republic Services
RSG
$64.5B
$1.54M 0.14%
6,355
+522
+9% +$117K
CASY icon
135
Casey's General Stores
CASY
$31.8B
$1.52M 0.14%
3,500
+700
+25% +$287K
SYK icon
136
Stryker
SYK
$131B
$1.48M 0.13%
3,967
+2,095
+112% +$797K
CVX icon
137
Chevron
CVX
$385B
$1.33M 0.12%
7,933
-8,467
-52% -$1.33M
CMG icon
138
Chipotle Mexican Grill
CMG
$47.4B
$1.3M 0.12%
25,795
+6,518
+34% +$354K
LRCX icon
139
Lam Research
LRCX
$369B
$1.27M 0.11%
17,510
-12,490
-42% -$984K
JCI icon
140
Johnson Controls International
JCI
$88.7B
$1.24M 0.11%
15,529
– –
EMR icon
141
Emerson Electric
EMR
$86.7B
$1.18M 0.11%
10,767
– –
PFE icon
142
Pfizer
PFE
$143B
$1.1M 0.1%
43,550
-62,010
-59% -$1.62M
ARES icon
143
Ares Management
ARES
$31.3B
$1.1M 0.1%
7,500
+2,600
+53% +$449K
OC icon
144
Owens Corning
OC
$11.5B
$1.09M 0.1%
7,655
+1,400
+22% +$231K
ROL icon
145
Rollins
ROL
$18.4B
$1.08M 0.1%
20,000
+9,000
+82% +$452K
ADP icon
146
Automatic Data Processing
ADP
$107B
$1.07M 0.1%
3,500
– –
WCN
147
Waste Connections
WCN
$42.3B
$1.05M 0.09%
5,400
– –
ALC icon
148
Alcon
ALC
$34.2B
$1.02M 0.09%
10,800
-9,980
-48% -$895K
MS icon
149
Morgan Stanley
MS
$332B
$933K 0.08%
7,999
+785
+11% +$101K
VZLA
150
Vizsla Silver
VZLA
$1.14B
$915K 0.08%
400,000
-100,000
-20% -$210K
4 5
6
7 8

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LGT Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Fund Management held 268 positions worth $1.11B, down 3% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management's Q1 2025 filing shows 21 new, 75 increased, 67 reduced and 31 closed positions. Its largest new stake was VeriSign: 34,185 shares worth $8.68M. The largest sale was PayPal, an estimated $12.4M.

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

  • LGT Fund Management's largest Q1 2025 buy was VeriSign: 34,185 shares worth $8.68M.
  • LGT Fund Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $7.74M increase.
  • LGT Fund Management's biggest Q1 2025 reduction was PayPal, cutting an estimated $12.4M.
  • LGT Fund Management fully exited General Mills in Q1 2025, selling an estimated $9.18M.
  • LGT Fund Management's ten largest holdings make up 32% of its $1.11B portfolio in Q1 2025.
  • LGT Fund Management opened 21 new positions and closed 31 in Q1 2025.
  • LGT Fund Management's portfolio value fell 3% quarter-over-quarter to $1.11B.

Based on LGT Fund Management's 13F filing for Q1 2025, filed 13 May 2025.