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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
+12.16%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$33.6M
Cap. Flow
-$61.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
35.17%
Holding
265
New
30
Increased
85
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
SPOT icon
Spotify
SPOT
+$5.37M
3
DB icon
Deutsche Bank
DB
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.9M
2
UNH icon
UnitedHealth
UNH
+$14.6M
3
AVGO icon
Broadcom
AVGO
+$12.9M
4
CYBR
CyberArk
CYBR
+$6.83M
5
BAC icon
Bank of America
BAC
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 23.45%
3 Healthcare 11.61%
4 Communication Services 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
126
Xylem
XYL
$27.3B
$2.06M 0.18%
15,948
-1,224
-7% -$148K
AWK icon
127
American Water Works
AWK
$26.7B
$2.05M 0.18%
14,729
+8,703
+144% +$1.25M
NKE icon
128
Nike
NKE
$61.9B
$2.04M 0.18%
28,700
-2,450
-8% -$147K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.9B
$2.03M 0.18%
22,545
+4,275
+23% +$390K
HON icon
130
Honeywell
HON
$77B
$2.02M 0.18%
9,198
+6,407
+230% +$1.3M
SYK icon
131
Stryker
SYK
$125B
$1.94M 0.17%
4,901
+934
+24% +$349K
ABBV icon
132
AbbVie
ABBV
$443B
$1.92M 0.17%
10,368
-4,586
-31% -$852K
ADP icon
133
Automatic Data Processing
ADP
$106B
$1.91M 0.17%
6,200
+2,700
+77% +$829K
DHR icon
134
Danaher
DHR
$137B
$1.88M 0.16%
9,530
-1,050
-10% -$204K
MNST icon
135
Monster Beverage
MNST
$94.3B
$1.88M 0.16%
+30,000
New +$1.83M
CSGP icon
136
CoStar Group
CSGP
$11.7B
$1.86M 0.16%
23,121
-17,835
-44% -$1.39M
HALO icon
137
Halozyme
HALO
$9.79B
$1.75M 0.15%
+33,600
New +$1.91M
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$1.66M 0.15%
3,063
+1,523
+99% +$796K
SCHW
139
Charles Schwab
SCHW
$183B
$1.65M 0.14%
18,129
+12,625
+229% +$1.06M
COMP icon
140
Compass
COMP
$8.51B
$1.63M 0.14%
+260,000
New +$1.78M
ROL icon
141
Rollins
ROL
$18.3B
$1.58M 0.14%
28,000
+8,000
+40% +$449K
CVX icon
142
Chevron
CVX
$392B
$1.57M 0.14%
10,999
+3,066
+39% +$432K
AFL icon
143
Aflac
AFL
$64.9B
$1.53M 0.13%
14,536
+12,584
+645% +$1.32M
JNJ icon
144
Johnson & Johnson
JNJ
$618B
$1.51M 0.13%
9,904
+4,935
+99% +$759K
AON icon
145
Aon
AON
$76.5B
$1.39M 0.12%
3,895
-3,308
-46% -$1.2M
SCI icon
146
Service Corp International
SCI
$11.8B
$1.38M 0.12%
+17,000
New +$1.33M
CMG icon
147
Chipotle Mexican Grill
CMG
$47.2B
$1.32M 0.12%
23,446
-2,349
-9% -$120K
ARES icon
148
Ares Management
ARES
$28.9B
$1.3M 0.11%
7,500
– –
VZLA
149
Vizsla Silver
VZLA
$1.1B
$1.18M 0.1%
400,000
– –
MEDP icon
150
Medpace
MEDP
$16.1B
$1.14M 0.1%
3,640
+2,060
+130% +$618K
4 5
6
7 8

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LGT Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, LGT Fund Management held 265 positions worth $1.14B, up 3% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Fund Management withdrew a net $61.1M in Q2 2025, closing 31 positions and reducing 77 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $3.1M position sold in full.

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

Against the trend, LGT Fund Management opened a new position in Deutsche Bank worth $5.85M.

  • LGT Fund Management's largest Q2 2025 buy was Deutsche Bank: 200,000 shares worth $5.85M.
  • LGT Fund Management added most to PayPal in Q2 2025, an estimated $10.9M increase.
  • LGT Fund Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $16.9M.
  • LGT Fund Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $3.1M.
  • LGT Fund Management's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • LGT Fund Management opened 30 new positions and closed 31 in Q2 2025.
  • LGT Fund Management's portfolio value rose 3% quarter-over-quarter to $1.14B.

Based on LGT Fund Management's 13F filing for Q2 2025, filed 22 Jul 2025.