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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
CSCO icon
176
Cisco
CSCO
$457B
$567K 0.05%
9,187
– –
HON icon
177
Honeywell
HON
$77B
$557K 0.05%
2,791
– –
ZTS icon
178
Zoetis
ZTS
$32.4B
$550K 0.05%
3,338
+700
+27% +$116K
MRSH
179
Marsh
MRSH
$90.5B
$547K 0.05%
2,240
– –
MTZ icon
180
MasTec
MTZ
$21.1B
$534K 0.05%
4,572
– –
ADI icon
181
Analog Devices
ADI
$179B
$522K 0.05%
2,587
– –
AXP icon
182
American Express
AXP
$227B
$517K 0.05%
1,920
-1,931
-50% -$571K
DHI icon
183
D.R. Horton
DHI
$40B
$514K 0.05%
4,040
– –
MEDP icon
184
Medpace
MEDP
$16.1B
$481K 0.04%
1,580
– –
ROST icon
185
Ross Stores
ROST
$80.5B
$456K 0.04%
3,567
-280
-7% -$39.2K
MSI icon
186
Motorola Solutions
MSI
$72.3B
$451K 0.04%
1,030
– –
SCHW
187
Charles Schwab
SCHW
$183B
$431K 0.04%
5,504
– –
NFLX icon
188
Netflix
NFLX
$299B
$429K 0.04%
4,600
+1,430
+45% +$136K
TXN icon
189
Texas Instruments
TXN
$252B
$418K 0.04%
2,324
+157
+7% +$29.4K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$78.5B
$417K 0.04%
658
+98
+18% +$67.4K
PODD icon
191
Insulet
PODD
$11.5B
$412K 0.04%
1,570
+550
+54% +$149K
HWM icon
192
Howmet Aerospace
HWM
$113B
$394K 0.04%
3,039
+114
+4% +$14.5K
VZ icon
193
Verizon
VZ
$195B
$379K 0.03%
8,359
– –
TTWO icon
194
Take-Two Interactive
TTWO
$45.4B
$375K 0.03%
1,809
– –
PCG icon
195
PG&E
PCG
$38.3B
$365K 0.03%
21,242
– –
ALB.PRA icon
196
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
$339K 0.03%
9,500
– –
FITB
197
Fifth Third Bancorp
FITB
$51.2B
$337K 0.03%
8,607
– –
SLM icon
198
SLM Corp
SLM
$4.89B
$324K 0.03%
11,023
– –
CEG icon
199
Constellation Energy
CEG
$93.8B
$323K 0.03%
1,600
– –
LOW icon
200
Lowe's Companies
LOW
$117B
$322K 0.03%
1,380
– –
6 7
8
9 10

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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.