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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
OC icon
176
Owens Corning
OC
$11.2B
$570K 0.05%
4,145
-3,510
-46% -$485K
EOG icon
177
EOG Resources
EOG
$79.2B
$567K 0.05%
4,741
– –
PFE icon
178
Pfizer
PFE
$143B
$559K 0.05%
23,050
-20,500
-47% -$478K
NXPI icon
179
NXP Semiconductors
NXPI
$57.8B
$546K 0.05%
2,500
-588
-19% -$115K
FIS icon
180
Fidelity National Information Services
FIS
$23.1B
$543K 0.05%
6,664
-3,075
-32% -$239K
MS icon
181
Morgan Stanley
MS
$331B
$541K 0.05%
3,838
-4,161
-52% -$511K
TTWO icon
182
Take-Two Interactive
TTWO
$45.4B
$528K 0.05%
2,175
+366
+20% +$82.5K
DHI icon
183
D.R. Horton
DHI
$40B
$521K 0.05%
4,040
– –
CEG icon
184
Constellation Energy
CEG
$93.8B
$516K 0.05%
1,600
– –
PODD icon
185
Insulet
PODD
$11.5B
$493K 0.04%
1,570
– –
TXN icon
186
Texas Instruments
TXN
$252B
$483K 0.04%
2,324
– –
LOGI icon
187
Logitech
LOGI
$14.7B
$471K 0.04%
5,227
+2,083
+66% +$169K
APH icon
188
Amphenol
APH
$198B
$464K 0.04%
4,700
– –
SBUX icon
189
Starbucks
SBUX
$120B
$458K 0.04%
4,993
+2,600
+109% +$225K
ADI icon
190
Analog Devices
ADI
$179B
$450K 0.04%
1,890
-697
-27% -$145K
VZ icon
191
Verizon
VZ
$195B
$435K 0.04%
10,057
+1,698
+20% +$73.5K
PINS icon
192
Pinterest
PINS
$13.4B
$401K 0.04%
+11,191
New +$340K
WELL icon
193
Welltower
WELL
$169B
$395K 0.03%
2,568
-7,902
-75% -$1.18M
RSG icon
194
Republic Services
RSG
$64.8B
$395K 0.03%
1,600
-4,755
-75% -$1.18M
HWM icon
195
Howmet Aerospace
HWM
$113B
$387K 0.03%
2,078
-961
-32% -$148K
NVT icon
196
nVent Electric
NVT
$24.9B
$365K 0.03%
4,982
– –
SYF icon
197
Synchrony
SYF
$24.7B
$364K 0.03%
5,458
– –
ECL icon
198
Ecolab
ECL
$78.1B
$354K 0.03%
1,312
-4,898
-79% -$1.25M
COST icon
199
Costco
COST
$422B
$351K 0.03%
355
-2,000
-85% -$1.99M
MRVL icon
200
Marvell Technology
MRVL
$168B
$346K 0.03%
+4,475
New +$279K
6 7
8
9 10

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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.