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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
+7.66%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$93M
Cap. Flow
+$28.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
36.93%
Holding
249
New
16
Increased
84
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
PANW icon
Palo Alto Networks
PANW
+$8.69M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
UNH icon
UnitedHealth
UNH
+$7.48M
5
CRM icon
Salesforce
CRM
+$6.56M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.1M
2
PYPL icon
PayPal
PYPL
+$10.8M
3
LLY icon
Eli Lilly
LLY
+$4.98M
4
EXEL icon
Exelixis
EXEL
+$4.28M
5
FSLR icon
First Solar
FSLR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 21.55%
3 Communication Services 10.68%
4 Healthcare 10.5%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$459B
$2.29M 0.19%
+63,780
New +$1.55M
ADBE icon
127
Adobe
ADBE
$99.9B
$2.27M 0.18%
6,611
-302
-4% -$108K
GE icon
128
GE Aerospace
GE
$383B
$2.27M 0.18%
+7,551
New +$2.06M
ORLY icon
129
O'Reilly Automotive
ORLY
$73.3B
$2.27M 0.18%
21,462
-1,083
-5% -$109K
DHR icon
130
Danaher
DHR
$139B
$2.24M 0.18%
10,533
+1,003
+11% +$200K
NKE icon
131
Nike
NKE
$63.3B
$2.13M 0.17%
28,700
– –
MELI icon
132
Mercado Libre
MELI
$96.3B
$2.04M 0.17%
937
– –
ROL icon
133
Rollins
ROL
$18.4B
$2.03M 0.16%
35,000
+7,000
+25% +$398K
MNST icon
134
Monster Beverage
MNST
$91.5B
$2.02M 0.16%
30,000
– –
NEM icon
135
Newmont
NEM
$100B
$2.01M 0.16%
+23,443
New +$1.63M
AFL icon
136
Aflac
AFL
$64.5B
$2M 0.16%
18,059
+3,523
+24% +$370K
DG icon
137
Dollar General
DG
$28.2B
$1.98M 0.16%
19,830
– –
AWK icon
138
American Water Works
AWK
$26.1B
$1.96M 0.16%
14,424
-305
-2% -$43.1K
ABNB icon
139
Airbnb
ABNB
$89.4B
$1.96M 0.16%
16,000
– –
ADP icon
140
Automatic Data Processing
ADP
$107B
$1.81M 0.15%
6,200
– –
VZLA
141
Vizsla Silver
VZLA
$1.14B
$1.79M 0.14%
400,000
– –
ISRG icon
142
Intuitive Surgical
ISRG
$135B
$1.79M 0.14%
4,077
+1,014
+33% +$487K
MEDP icon
143
Medpace
MEDP
$16B
$1.74M 0.14%
3,200
-440
-12% -$192K
CVX icon
144
Chevron
CVX
$385B
$1.7M 0.14%
10,999
– –
EQX icon
145
Equinox Gold
EQX
$7.24B
$1.52M 0.12%
140,000
– –
MKL icon
146
Markel Group
MKL
$23.3B
$1.45M 0.12%
767
+370
+93% +$725K
SCI icon
147
Service Corp International
SCI
$11.7B
$1.41M 0.11%
17,000
– –
AON icon
148
Aon
AON
$75.9B
$1.37M 0.11%
3,818
-77
-2% -$27.9K
FISV
149
Fiserv Inc
FISV
$29B
$1.23M 0.1%
9,770
+4,727
+94% +$677K
INFY icon
150
Infosys
INFY
$49.6B
$1.23M 0.1%
75,142
+35,563
+90% +$612K
4 5
6
7 8

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LGT Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Fund Management held 249 positions worth $1.24B, up 8.1% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Fund Management's Q3 2025 filing shows 16 new, 84 increased, 61 reduced and 16 closed positions. Its largest new stake was Celestica: 17,850 shares worth $4.51M. The largest sale was American Tower, an estimated $13.1M.

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

  • LGT Fund Management's largest Q3 2025 buy was Celestica: 17,850 shares worth $4.51M.
  • LGT Fund Management added most to Apple in Q3 2025, an estimated $8.9M increase.
  • LGT Fund Management's biggest Q3 2025 reduction was American Tower, cutting an estimated $13.1M.
  • LGT Fund Management fully exited Exelixis in Q3 2025, selling an estimated $4.28M.
  • LGT Fund Management's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2025.
  • LGT Fund Management opened 16 new positions and closed 16 in Q3 2025.
  • LGT Fund Management's portfolio value rose 8.1% quarter-over-quarter to $1.24B.

Based on LGT Fund Management's 13F filing for Q3 2025, filed 13 Nov 2025.