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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
+7.66%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$93M
Cap. Flow
+$28.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
36.93%
Holding
249
New
16
Increased
84
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
PANW icon
Palo Alto Networks
PANW
+$8.69M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
UNH icon
UnitedHealth
UNH
+$7.48M
5
CRM icon
Salesforce
CRM
+$6.56M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.1M
2
PYPL icon
PayPal
PYPL
+$10.8M
3
LLY icon
Eli Lilly
LLY
+$4.98M
4
EXEL icon
Exelixis
EXEL
+$4.28M
5
FSLR icon
First Solar
FSLR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Financials 21.55%
3 Communication Services 10.68%
4 Healthcare 10.5%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$69.7B
$1.08M 0.09%
1,120
– –
RIO icon
152
Rio Tinto
RIO
$155B
$1.07M 0.09%
16,174
– –
VRSK icon
153
Verisk Analytics
VRSK
$25B
$1.01M 0.08%
4,033
+1,941
+93% +$533K
KDP icon
154
Keurig Dr Pepper
KDP
$42.1B
$984K 0.08%
38,448
+18,618
+94% +$583K
TT icon
155
Trane Technologies
TT
$101B
$975K 0.08%
2,291
-143
-6% -$61.1K
DIS icon
156
Walt Disney
DIS
$170B
$903K 0.07%
7,999
+1,042
+15% +$123K
AXP icon
157
American Express
AXP
$232B
$876K 0.07%
2,665
+745
+39% +$237K
CRWD icon
158
CrowdStrike
CRWD
$205B
$865K 0.07%
6,920
-400
-5% -$45.5K
MRSH
159
Marsh
MRSH
$92B
$858K 0.07%
4,264
+710
+20% +$146K
LOGI icon
160
Logitech
LOGI
$15.1B
$852K 0.07%
7,807
+2,580
+49% +$259K
TJX icon
161
TJX Companies
TJX
$173B
$851K 0.07%
5,900
– –
AMD icon
162
Advanced Micro Devices
AMD
$792B
$806K 0.07%
4,913
-351
-7% -$56.6K
WCN
163
Waste Connections
WCN
$42.4B
$789K 0.06%
4,500
– –
CRH icon
164
CRH
CRH
$65B
$781K 0.06%
+6,516
New +$688K
CEG icon
165
Constellation Energy
CEG
$97.5B
$768K 0.06%
2,190
+590
+37% +$190K
PFE icon
166
Pfizer
PFE
$142B
$764K 0.06%
28,060
+5,010
+22% +$124K
QCOM icon
167
Qualcomm
QCOM
$158B
$729K 0.06%
4,376
– –
OC icon
168
Owens Corning
OC
$11.5B
$670K 0.05%
4,745
+600
+14% +$88K
CSCO icon
169
Cisco
CSCO
$457B
$632K 0.05%
9,187
– –
SO icon
170
Southern Company
SO
$108B
$628K 0.05%
6,625
-570
-8% -$53.2K
MSCI icon
171
MSCI
MSCI
$41.8B
$623K 0.05%
1,128
-2,610
-70% -$1.48M
CMG icon
172
Chipotle Mexican Grill
CMG
$47B
$601K 0.05%
15,430
-8,016
-34% -$361K
ECL icon
173
Ecolab
ECL
$78.2B
$594K 0.05%
2,201
+889
+68% +$241K
APH icon
174
Amphenol
APH
$200B
$586K 0.05%
4,700
– –
ZTS icon
175
Zoetis
ZTS
$32.4B
$567K 0.05%
3,856
+200
+5% +$30.2K
5 6
7
8 9

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LGT Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Fund Management held 249 positions worth $1.24B, up 8.1% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Fund Management's Q3 2025 filing shows 16 new, 84 increased, 61 reduced and 16 closed positions. Its largest new stake was Celestica: 17,850 shares worth $4.51M. The largest sale was American Tower, an estimated $13.1M.

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

  • LGT Fund Management's largest Q3 2025 buy was Celestica: 17,850 shares worth $4.51M.
  • LGT Fund Management added most to Apple in Q3 2025, an estimated $8.9M increase.
  • LGT Fund Management's biggest Q3 2025 reduction was American Tower, cutting an estimated $13.1M.
  • LGT Fund Management fully exited Exelixis in Q3 2025, selling an estimated $4.28M.
  • LGT Fund Management's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2025.
  • LGT Fund Management opened 16 new positions and closed 16 in Q3 2025.
  • LGT Fund Management's portfolio value rose 8.1% quarter-over-quarter to $1.24B.

Based on LGT Fund Management's 13F filing for Q3 2025, filed 13 Nov 2025.