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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
B
176
Barrick Mining
B
$73.7B
$1.69M 0.07%
45,961
+19,849
+76% +$814K
WPM icon
177
Wheaton Precious Metals
WPM
$70.4B
$1.69M 0.07%
15,015
-5,892
-28% -$767K
RIO icon
178
Rio Tinto
RIO
$168B
$1.54M 0.06%
16,174
– –
MKL icon
179
Markel Group
MKL
$22.6B
$1.5M 0.06%
767
– –
DIS icon
180
Walt Disney
DIS
$182B
$1.49M 0.06%
15,470
-7,268
-32% -$741K
CASY icon
181
Casey's General Stores
CASY
$28B
$1.47M 0.06%
1,850
-750
-29% -$604K
PM icon
182
Philip Morris
PM
$284B
$1.45M 0.06%
8,000
-36,065
-82% -$6.25M
CMG icon
183
Chipotle Mexican Grill
CMG
$46.8B
$1.37M 0.06%
40,187
-18,997
-32% -$621K
SPOT icon
184
Spotify
SPOT
$112B
$1.32M 0.05%
+2,865
New +$1.37M
URI icon
185
United Rentals
URI
$62.9B
$1.31M 0.05%
1,160
-30
-3% -$28.5K
SCI icon
186
Service Corp International
SCI
$11.2B
$1.29M 0.05%
17,000
– –
RSG icon
187
Republic Services
RSG
$68.2B
$1.27M 0.05%
5,957
+2,570
+76% +$537K
AON icon
188
Aon
AON
$68.5B
$1.27M 0.05%
3,818
– –
EQX icon
189
Equinox Gold
EQX
$15B
$1.22M 0.05%
125,000
– –
ZTS icon
190
Zoetis
ZTS
$31.3B
$1.21M 0.05%
16,822
-16,612
-50% -$1.56M
HSLV
191
Highlander Silver Corp
HSLV
$1.17B
$1.17M 0.05%
250,000
– –
ECL icon
192
Ecolab
ECL
$78.3B
$1.17M 0.05%
4,200
-580
-12% -$153K
GS icon
193
Goldman Sachs
GS
$302B
$1.14M 0.05%
1,128
-140
-11% -$136K
CPNG icon
194
Coupang
CPNG
$27.5B
$1.08M 0.05%
62,226
-13,323
-18% -$240K
LOGI icon
195
Logitech
LOGI
$14.6B
$1.07M 0.04%
11,392
+3,240
+40% +$336K
HUBS icon
196
HubSpot
HUBS
$12.3B
$1.04M 0.04%
5,701
+200
+4% +$41.8K
MEDP icon
197
Medpace
MEDP
$16.5B
$1.01M 0.04%
1,900
-1,600
-46% -$738K
MTH icon
198
Meritage Homes
MTH
$4.39B
$904K 0.04%
10,776
-4,121
-28% -$281K
CL icon
199
Colgate-Palmolive
CL
$70.8B
$889K 0.04%
9,700
– –
USAS
200
Americas Gold and Silver
USAS
$1.81B
$827K 0.03%
175,000
– –
6 7
8
9 10

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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.