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
+3.71%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$29.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.14%
Holding
257
New
24
Increased
69
Reduced
73
Closed
39

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.6M
3
PANW icon
Palo Alto Networks
PANW
+$8.68M
4
HALO icon
Halozyme
HALO
+$5.92M
5
MELI icon
Mercado Libre
MELI
+$5.19M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.8M
2
UNH icon
UnitedHealth
UNH
+$8.47M
3
NVDA icon
NVIDIA
NVDA
+$8.11M
4
CME icon
CME Group
CME
+$8.1M
5
XPEV icon
XPeng
XPEV
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 20.92%
3 Communication Services 12.23%
4 Healthcare 11.41%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$32B
$2.25M 0.18%
4,000
-500
-11% -$275K
XYL icon
127
Xylem
XYL
$27.9B
$2.21M 0.17%
16,027
+290
+2% +$41.7K
RACE icon
128
Ferrari
RACE
$70.2B
$2.14M 0.17%
5,747
-184
-3% -$73.6K
NTES icon
129
NetEase
NTES
$84.4B
$2.09M 0.17%
+14,900
New +$2.12M
QCOM icon
130
Qualcomm
QCOM
$156B
$2.05M 0.16%
11,807
+7,431
+170% +$1.27M
CNI icon
131
Canadian National Railway
CNI
$76.5B
$2.05M 0.16%
+20,640
New +$1.98M
EQX icon
132
Equinox Gold
EQX
$7.15B
$1.98M 0.16%
140,000
– –
NEM icon
133
Newmont
NEM
$99.7B
$1.98M 0.16%
19,443
-4,000
-17% -$361K
HEI icon
134
HEICO Corp
HEI
$50.3B
$1.97M 0.16%
6,000
+4,700
+362% +$1.49M
BNY
135
Bank of New York Mellon
BNY
$105B
$1.96M 0.16%
16,800
-14,700
-47% -$1.63M
AWK icon
136
American Water Works
AWK
$26.8B
$1.89M 0.15%
14,424
– –
EMR icon
137
Emerson Electric
EMR
$85.6B
$1.82M 0.14%
13,432
-10,000
-43% -$1.33M
VST icon
138
Vistra
VST
$51.4B
$1.68M 0.13%
+10,322
New +$1.88M
CVX icon
139
Chevron
CVX
$387B
$1.68M 0.13%
10,999
– –
MKL icon
140
Markel Group
MKL
$23.1B
$1.67M 0.13%
767
– –
INTC icon
141
Intel
INTC
$456B
$1.56M 0.12%
41,880
-21,900
-34% -$827K
AON icon
142
Aon
AON
$76.4B
$1.36M 0.11%
3,818
– –
HLT icon
143
Hilton Worldwide
HLT
$70.9B
$1.36M 0.11%
+4,671
New +$1.27M
C icon
144
Citigroup
C
$222B
$1.35M 0.11%
11,539
-21,549
-65% -$2.24M
SCI icon
145
Service Corp International
SCI
$11.7B
$1.33M 0.11%
17,000
– –
CSCO icon
146
Cisco
CSCO
$456B
$1.31M 0.1%
16,944
+7,757
+84% +$576K
RIO icon
147
Rio Tinto
RIO
$156B
$1.3M 0.1%
16,174
– –
ACN icon
148
Accenture
ACN
$102B
$1.27M 0.1%
4,704
-6,641
-59% -$1.69M
MAR icon
149
Marriott International
MAR
$92.3B
$1.26M 0.1%
+4,000
New +$1.14M
VRT icon
150
Vertiv
VRT
$98.9B
$1.22M 0.1%
+7,448
New +$1.29M
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
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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LGT Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Fund Management held 257 positions worth $1.27B, up 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LGT Fund Management's Q4 2025 filing shows 24 new, 69 increased, 73 reduced and 39 closed positions. Its largest new stake was TotalEnergies: 222,609 shares worth $14.7M. The largest sale was Salesforce, an estimated $17.8M.

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

  • LGT Fund Management's largest Q4 2025 buy was TotalEnergies: 222,609 shares worth $14.7M.
  • LGT Fund Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $10.6M increase.
  • LGT Fund Management's biggest Q4 2025 reduction was Salesforce, cutting an estimated $17.8M.
  • LGT Fund Management fully exited XPeng in Q4 2025, selling an estimated $4.69M.
  • LGT Fund Management's ten largest holdings make up 38% of its $1.27B portfolio in Q4 2025.
  • LGT Fund Management opened 24 new positions and closed 39 in Q4 2025.
  • LGT Fund Management's portfolio value rose 2.4% quarter-over-quarter to $1.27B.

Based on LGT Fund Management's 13F filing for Q4 2025, filed 5 Feb 2026.