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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
-2.05%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$1.04B
Cap. Flow
+$1.16B
Cap. Flow %
50.33%
Top 10 Hldgs %
40.81%
Holding
276
New
58
Increased
107
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.1M
2
NVDA icon
NVIDIA
NVDA
+$84.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$63.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.5M
2
TSM icon
TSMC
TSM
+$13.4M
3
SPGI icon
S&P Global
SPGI
+$10.1M
4
TTE icon
TotalEnergies
TTE
+$8.13M
5
MCO icon
Moody's
MCO
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 14.63%
3 Communication Services 11.76%
4 Healthcare 11.55%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
176
Rollins
ROL
$21.7B
$1.55M 0.07%
29,000
-23,500
-45% -$1.4M
RIO icon
177
Rio Tinto
RIO
$147B
$1.51M 0.07%
16,174
– –
MAIN icon
178
Main Street Capital
MAIN
$5.15B
$1.47M 0.06%
+27,752
New +$1.64M
MKL icon
179
Markel Group
MKL
$24.7B
$1.47M 0.06%
767
– –
HSLV
180
Highlander Silver Corp
HSLV
$836M
$1.46M 0.06%
+250,000
New +$1.41M
CPNG icon
181
Coupang
CPNG
$29.8B
$1.43M 0.06%
+75,549
New +$1.48M
ITUB icon
182
Itaú Unibanco
ITUB
$90.4B
$1.4M 0.06%
+167,417
New +$1.4M
SCI icon
183
Service Corp International
SCI
$10.9B
$1.4M 0.06%
17,000
– –
TDG icon
184
TransDigm Group
TDG
$67.9B
$1.4M 0.06%
+1,204
New +$1.58M
HUBS icon
185
HubSpot
HUBS
$11.5B
$1.34M 0.06%
+5,501
New +$1.54M
EL icon
186
Estee Lauder
EL
$29.7B
$1.31M 0.06%
+18,297
New +$1.87M
ECL icon
187
Ecolab
ECL
$76.8B
$1.27M 0.06%
4,780
+3,891
+438% +$1.1M
AON icon
188
Aon
AON
$78.4B
$1.23M 0.05%
3,818
– –
GLW icon
189
Corning
GLW
$133B
$1.13M 0.05%
8,283
+4,945
+148% +$596K
YUMC icon
190
Yum China
YUMC
$15.1B
$1.11M 0.05%
+22,800
New +$1.18M
GS icon
191
Goldman Sachs
GS
$314B
$1.07M 0.05%
+1,268
New +$1.13M
BDX icon
192
Becton Dickinson
BDX
$43.6B
$1.07M 0.05%
+6,808
New +$1.25M
B
193
Barrick Mining
B
$58.5B
$1.07M 0.05%
+26,112
New +$1.21M
EFX icon
194
Equifax
EFX
$21.1B
$1.06M 0.05%
5,900
-12,039
-67% -$2.39M
IDXX icon
195
Idexx Laboratories
IDXX
$44.8B
$1.05M 0.05%
1,870
+990
+113% +$635K
COF icon
196
Capital One
COF
$128B
$1.01M 0.04%
5,538
+3,938
+246% +$824K
MCO icon
197
Moody's
MCO
$89.2B
$966K 0.04%
2,215
-16,225
-88% -$7.68M
NKE icon
198
Nike
NKE
$64.9B
$936K 0.04%
+17,727
New +$1.07M
BNY
199
Bank of New York Mellon
BNY
$108B
$924K 0.04%
7,793
-9,007
-54% -$1.07M
MTH icon
200
Meritage Homes
MTH
$4.95B
$921K 0.04%
+14,897
New +$1.05M
6 7
8
9 10

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MAP
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EPM
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LCM
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GCP
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ST
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ABI
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NDSIB
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LGT Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Fund Management held 276 positions worth $2.3B, up 82% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Fund Management deployed $1.16B of net new capital in Q1 2026, opening 58 new positions and adding to 107 existing holdings. Its largest new stake was Tesla: 32,059 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $10.1M trimmed.

  • LGT Fund Management's largest Q1 2026 buy was Tesla: 32,059 shares worth $11.9M.
  • LGT Fund Management added most to Apple in Q1 2026, an estimated $90.1M increase.
  • LGT Fund Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $10.1M.
  • LGT Fund Management fully exited Abbott in Q1 2026, selling an estimated $16.5M.
  • LGT Fund Management's ten largest holdings make up 41% of its $2.3B portfolio in Q1 2026.
  • LGT Fund Management opened 58 new positions and closed 34 in Q1 2026.
  • LGT Fund Management's portfolio value rose 82% quarter-over-quarter to $2.3B.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.