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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
+0.25%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$34M
Cap. Flow
-$13.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.32%
Holding
268
New
21
Increased
75
Reduced
67
Closed
31

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$7.77M
2
META icon
Meta Platforms (Facebook)
META
+$7.74M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
BSX icon
Boston Scientific
BSX
+$5.45M
5
POST icon
Post Holdings
POST
+$5.36M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.4M
2
GIS icon
General Mills
GIS
+$9.18M
3
BERY
Berry Global Group, Inc.
BERY
+$6.03M
4
HD icon
Home Depot
HD
+$5.96M
5
NOW icon
ServiceNow
NOW
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 23.15%
3 Healthcare 12.94%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$92.6B
$890K 0.08%
3,500
+1,000
+40% +$278K
AWK icon
152
American Water Works
AWK
$26.1B
$889K 0.08%
6,026
-4,274
-41% -$563K
TT icon
153
Trane Technologies
TT
$101B
$841K 0.08%
2,497
-3,999
-62% -$1.45M
JNJ icon
154
Johnson & Johnson
JNJ
$613B
$824K 0.07%
4,969
-6,514
-57% -$1.02M
DIS icon
155
Walt Disney
DIS
$170B
$796K 0.07%
8,062
+1,270
+19% +$136K
SO icon
156
Southern Company
SO
$107B
$767K 0.07%
8,337
+1,542
+23% +$133K
ISRG icon
157
Intuitive Surgical
ISRG
$135B
$763K 0.07%
1,540
+310
+25% +$171K
ADSK icon
158
Autodesk
ADSK
$49.6B
$748K 0.07%
2,858
– –
FIS icon
159
Fidelity National Information Services
FIS
$23.1B
$727K 0.07%
9,739
-14,595
-60% -$1.1M
RACE icon
160
Ferrari
RACE
$70.5B
$721K 0.07%
+1,685
New +$758K
TJX icon
161
TJX Companies
TJX
$174B
$719K 0.06%
5,900
– –
QCOM icon
162
Qualcomm
QCOM
$159B
$711K 0.06%
4,630
+247
+6% +$40.3K
URI icon
163
United Rentals
URI
$69.5B
$702K 0.06%
1,120
+450
+67% +$309K
DE icon
164
Deere & Co
DE
$163B
$701K 0.06%
1,493
+439
+42% +$205K
WSO icon
165
Watsco Inc
WSO
$13.1B
$686K 0.06%
+1,350
New +$665K
JD icon
166
JD.com
JD
$44.6B
$665K 0.06%
16,179
-11,321
-41% -$454K
CRWD icon
167
CrowdStrike
CRWD
$206B
$645K 0.06%
7,320
+2,520
+53% +$240K
GPK icon
168
Graphic Packaging
GPK
$3.36B
$633K 0.06%
24,367
– –
ORCL icon
169
Oracle
ORCL
$409B
$626K 0.06%
4,474
+3,143
+236% +$512K
AEM icon
170
Agnico Eagle Mines
AEM
$74.6B
$618K 0.06%
5,700
-43,100
-88% -$4.12M
SNPS icon
171
Synopsys
SNPS
$75.1B
$609K 0.05%
1,420
+275
+24% +$134K
EOG icon
172
EOG Resources
EOG
$77.6B
$608K 0.05%
4,741
-25,900
-85% -$3.33M
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$119B
$603K 0.05%
1,243
+66
+6% +$30.8K
RIO icon
174
Rio Tinto
RIO
$156B
$589K 0.05%
9,799
-6,601
-40% -$406K
NXPI icon
175
NXP Semiconductors
NXPI
$56.5B
$587K 0.05%
3,088
– –
5 6
7
8 9

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LGT Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Fund Management held 268 positions worth $1.11B, down 3% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management's Q1 2025 filing shows 21 new, 75 increased, 67 reduced and 31 closed positions. Its largest new stake was VeriSign: 34,185 shares worth $8.68M. The largest sale was PayPal, an estimated $12.4M.

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

  • LGT Fund Management's largest Q1 2025 buy was VeriSign: 34,185 shares worth $8.68M.
  • LGT Fund Management added most to Meta Platforms (Facebook) in Q1 2025, an estimated $7.74M increase.
  • LGT Fund Management's biggest Q1 2025 reduction was PayPal, cutting an estimated $12.4M.
  • LGT Fund Management fully exited General Mills in Q1 2025, selling an estimated $9.18M.
  • LGT Fund Management's ten largest holdings make up 32% of its $1.11B portfolio in Q1 2025.
  • LGT Fund Management opened 21 new positions and closed 31 in Q1 2025.
  • LGT Fund Management's portfolio value fell 3% quarter-over-quarter to $1.11B.

Based on LGT Fund Management's 13F filing for Q1 2025, filed 13 May 2025.