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LFM

LGT Fund Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 38.22%
This Fund
S&P 500
This Quarter Est. Return
+26.39%
1 Year Est. Return
+38.22%
3 Year Est. Return
+121.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$97.2M
Cap. Flow
-$230M
Cap. Flow %
-9.6%
Top 10 Hldgs %
41.13%
Holding
270
New
28
Increased
61
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.47M
2
MDT icon
Medtronic
MDT
+$8.74M
3
AVGO icon
Broadcom
AVGO
+$7.67M
4
AZN icon
AstraZeneca
AZN
+$6.73M
5
RY icon
Royal Bank of Canada
RY
+$6.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 41.2%
2 Financials 13.71%
3 Healthcare 11.31%
4 Communication Services 9.12%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$64.2B
$2.78M 0.12%
2,086
+882
+73% +$1.08M
ADBE icon
152
Adobe
ADBE
$106B
$2.77M 0.12%
13,500
– –
STNG icon
153
Scorpio Tankers
STNG
$4.12B
$2.74M 0.11%
+39,500
New +$3.09M
MDLZ icon
154
Mondelez International
MDLZ
$78.2B
$2.64M 0.11%
45,588
+12,414
+37% +$748K
AXP icon
155
American Express
AXP
$220B
$2.62M 0.11%
7,750
-3,536
-31% -$1.13M
CME icon
156
CME Group
CME
$101B
$2.51M 0.1%
11,353
+1,575
+16% +$436K
TJX icon
157
TJX Companies
TJX
$145B
$2.44M 0.1%
16,100
+12,100
+303% +$1.91M
SCHW
158
Charles Schwab
SCHW
$189B
$2.39M 0.1%
25,906
-3,037
-10% -$277K
XYL icon
159
Xylem
XYL
$24.7B
$2.37M 0.1%
20,038
– –
DG icon
160
Dollar General
DG
$29.4B
$2.28M 0.1%
19,830
-21,780
-52% -$2.48M
AR icon
161
Antero Resources
AR
$12.1B
$2.23M 0.09%
+63,600
New +$2.34M
MAR icon
162
Marriott International
MAR
$87.8B
$2.22M 0.09%
6,000
– –
AMGN icon
163
Amgen
AMGN
$236B
$2.21M 0.09%
+6,101
New +$2.09M
BDX icon
164
Becton Dickinson
BDX
$50.3B
$2.14M 0.09%
14,163
+7,355
+108% +$1.1M
DVN icon
165
Devon Energy
DVN
$52.9B
$2.11M 0.09%
51,000
– –
HLT icon
166
Hilton Worldwide
HLT
$70B
$2.05M 0.09%
6,200
-440
-7% -$145K
AEM icon
167
Agnico Eagle Mines
AEM
$104B
$2.04M 0.09%
13,150
-900
-6% -$167K
AWK icon
168
American Water Works
AWK
$28B
$2.02M 0.08%
15,384
– –
MAIN icon
169
Main Street Capital
MAIN
$5.39B
$1.92M 0.08%
36,931
+9,179
+33% +$484K
AYA
170
Aya Gold & Silver Inc
AYA
$4.16B
$1.89M 0.08%
+100,000
New +$1.89M
ITUB icon
171
Itaú Unibanco
ITUB
$89.8B
$1.84M 0.08%
225,149
+57,732
+34% +$478K
VST icon
172
Vistra
VST
$50.1B
$1.8M 0.08%
11,372
+1,050
+10% +$163K
HEI icon
173
HEICO Corp
HEI
$45.5B
$1.78M 0.07%
5,000
-1,000
-17% -$304K
CMI icon
174
Cummins
CMI
$77.2B
$1.77M 0.07%
+2,486
New +$1.64M
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$138B
$1.73M 0.07%
3,485
-1,578
-31% -$699K
5 6
7
8 9

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LGT Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Fund Management held 270 positions worth $2.4B, up 4.2% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Fund Management withdrew a net $230M in Q2 2026, closing 35 positions and reducing 102 holdings. Its most notable exit was Amazon, an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Fund Management opened a new position in Royal Bank of Canada worth $7.11M.

  • LGT Fund Management's largest Q2 2026 buy was Royal Bank of Canada: 34,394 shares worth $7.11M.
  • LGT Fund Management added most to Microsoft in Q2 2026, an estimated $9.47M increase.
  • LGT Fund Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $30.1M.
  • LGT Fund Management fully exited Amazon in Q2 2026, selling an estimated $85.6M.
  • LGT Fund Management's ten largest holdings make up 41% of its $2.4B portfolio in Q2 2026.
  • LGT Fund Management opened 28 new positions and closed 35 in Q2 2026.
  • LGT Fund Management's portfolio value rose 4.2% quarter-over-quarter to $2.4B.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.