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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
+12.16%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$33.6M
Cap. Flow
-$61.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
35.17%
Holding
265
New
30
Increased
85
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
SPOT icon
Spotify
SPOT
+$5.37M
3
DB icon
Deutsche Bank
DB
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.9M
2
UNH icon
UnitedHealth
UNH
+$14.6M
3
AVGO icon
Broadcom
AVGO
+$12.9M
4
CYBR
CyberArk
CYBR
+$6.83M
5
BAC icon
Bank of America
BAC
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 23.45%
3 Healthcare 11.61%
4 Communication Services 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$97.3B
$1.06M 0.09%
2,434
-63
-3% -$24.9K
UNH icon
152
UnitedHealth
UNH
$383B
$952K 0.08%
3,050
-38,139
-93% -$14.6M
RIO icon
153
Rio Tinto
RIO
$158B
$943K 0.08%
16,174
+6,375
+65% +$376K
CRWD icon
154
CrowdStrike
CRWD
$189B
$932K 0.08%
7,320
– –
FISV
155
Fiserv Inc
FISV
$28.8B
$869K 0.08%
+5,043
New +$915K
DIS icon
156
Walt Disney
DIS
$167B
$863K 0.08%
6,957
-1,105
-14% -$115K
URI icon
157
United Rentals
URI
$66.5B
$844K 0.07%
1,120
– –
WCN
158
Waste Connections
WCN
$41.9B
$841K 0.07%
4,500
-900
-17% -$173K
WSO icon
159
Watsco Inc
WSO
$12.8B
$839K 0.07%
1,900
+550
+41% +$255K
EQX icon
160
Equinox Gold
EQX
$7.43B
$805K 0.07%
+140,000
New +$909K
MKL icon
161
Markel Group
MKL
$23.4B
$793K 0.07%
+397
New +$744K
MRSH
162
Marsh
MRSH
$91.4B
$777K 0.07%
3,554
+1,314
+59% +$297K
AMD icon
163
Advanced Micro Devices
AMD
$791B
$747K 0.07%
5,264
-26,500
-83% -$2.89M
UNP icon
164
Union Pacific
UNP
$172B
$744K 0.07%
+3,233
New +$718K
INFY icon
165
Infosys
INFY
$48.4B
$733K 0.06%
+39,579
New +$707K
TJX icon
166
TJX Companies
TJX
$176B
$729K 0.06%
5,900
– –
QCOM icon
167
Qualcomm
QCOM
$159B
$697K 0.06%
4,376
-254
-5% -$37.4K
AEM icon
168
Agnico Eagle Mines
AEM
$76.3B
$680K 0.06%
5,700
– –
SO icon
169
Southern Company
SO
$109B
$661K 0.06%
7,195
-1,142
-14% -$103K
KDP icon
170
Keurig Dr Pepper
KDP
$43B
$656K 0.06%
+19,830
New +$671K
VRSK icon
171
Verisk Analytics
VRSK
$26.1B
$652K 0.06%
+2,092
New +$634K
BABA icon
172
Alibaba
BABA
$279B
$646K 0.06%
5,700
-6,568
-54% -$778K
CSCO icon
173
Cisco
CSCO
$448B
$637K 0.06%
9,187
– –
AXP icon
174
American Express
AXP
$228B
$612K 0.05%
1,920
– –
ZTS icon
175
Zoetis
ZTS
$31.9B
$570K 0.05%
3,656
+318
+10% +$50.4K
5 6
7
8 9

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LGT Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, LGT Fund Management held 265 positions worth $1.14B, up 3% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Fund Management withdrew a net $61.1M in Q2 2025, closing 31 positions and reducing 77 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $3.1M position sold in full.

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

Against the trend, LGT Fund Management opened a new position in Deutsche Bank worth $5.85M.

  • LGT Fund Management's largest Q2 2025 buy was Deutsche Bank: 200,000 shares worth $5.85M.
  • LGT Fund Management added most to PayPal in Q2 2025, an estimated $10.9M increase.
  • LGT Fund Management's biggest Q2 2025 reduction was McDonald's, cutting an estimated $16.9M.
  • LGT Fund Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $3.1M.
  • LGT Fund Management's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2025.
  • LGT Fund Management opened 30 new positions and closed 31 in Q2 2025.
  • LGT Fund Management's portfolio value rose 3% quarter-over-quarter to $1.14B.

Based on LGT Fund Management's 13F filing for Q2 2025, filed 22 Jul 2025.