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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
-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
PLD icon
151
Prologis
PLD
$140B
$2.76M 0.12%
20,905
-6,300
-23% -$842K
SOFI icon
152
SoFi Technologies
SOFI
$22.2B
$2.75M 0.12%
+173,200
New +$3.65M
WPM icon
153
Wheaton Precious Metals
WPM
$47.3B
$2.74M 0.12%
+20,907
New +$2.91M
SCHW
154
Charles Schwab
SCHW
$177B
$2.72M 0.12%
28,943
-1,634
-5% -$160K
EIX icon
155
Edison International
EIX
$29.9B
$2.59M 0.11%
+35,452
New +$2.39M
DVN icon
156
Devon Energy
DVN
$50.6B
$2.57M 0.11%
+51,000
New +$2.19M
XYL icon
157
Xylem
XYL
$29.2B
$2.39M 0.1%
20,038
+4,011
+25% +$526K
TIGO icon
158
Millicom
TIGO
$16.5B
$2.37M 0.1%
+31,659
New +$2.08M
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$123B
$2.26M 0.1%
+5,063
New +$2.36M
DKS icon
160
Dick's Sporting Goods
DKS
$19.5B
$2.26M 0.1%
+11,383
New +$2.31M
DIS icon
161
Walt Disney
DIS
$170B
$2.19M 0.1%
22,738
+16,507
+265% +$1.74M
HESM icon
162
Hess Midstream
HESM
$5.18B
$2.19M 0.1%
+56,358
New +$2.09M
MNST icon
163
Monster Beverage
MNST
$95.4B
$2.17M 0.09%
30,000
– –
AWK icon
164
American Water Works
AWK
$26.4B
$2.09M 0.09%
15,384
+960
+7% +$127K
QLYS icon
165
Qualys
QLYS
$5.61B
$2.06M 0.09%
+23,490
New +$2.6M
HLT icon
166
Hilton Worldwide
HLT
$73.1B
$2.02M 0.09%
6,640
+1,969
+42% +$597K
MAR icon
167
Marriott International
MAR
$96.6B
$1.96M 0.09%
6,000
+2,000
+50% +$658K
MDLZ icon
168
Mondelez International
MDLZ
$78.3B
$1.91M 0.08%
33,174
-18,528
-36% -$1.07M
CMG icon
169
Chipotle Mexican Grill
CMG
$44.2B
$1.89M 0.08%
+59,184
New +$2.19M
CASY icon
170
Casey's General Stores
CASY
$31.8B
$1.89M 0.08%
2,600
-1,400
-35% -$912K
BAP icon
171
Credicorp
BAP
$31B
$1.83M 0.08%
+5,381
New +$1.8M
EQX icon
172
Equinox Gold
EQX
$6.8B
$1.81M 0.08%
125,000
-15,000
-11% -$229K
MEDP icon
173
Medpace
MEDP
$15.4B
$1.68M 0.07%
3,500
-6,800
-66% -$3.48M
HEI icon
174
HEICO Corp
HEI
$47.9B
$1.65M 0.07%
6,000
– –
VST icon
175
Vistra
VST
$52.4B
$1.55M 0.07%
10,322
– –
5 6
7
8 9

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NSAM
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MAP
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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
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ST
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ABI
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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.