We are live on ! Find out more
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
MS icon
176
Morgan Stanley
MS
$331B
$522K 0.04%
3,328
-510
-13% -$75.3K
COST icon
177
Costco
COST
$422B
$509K 0.04%
555
+200
+56% +$192K
ARIS
178
Aris Mining
ARIS
$2.76B
$508K 0.04%
+50,000
New +$399K
ED icon
179
Consolidated Edison
ED
$40.1B
$491K 0.04%
+5,000
New +$502K
ZS icon
180
Zscaler
ZS
$24.5B
$481K 0.04%
1,580
+930
+143% +$265K
NXPI icon
181
NXP Semiconductors
NXPI
$57.8B
$480K 0.04%
2,136
-364
-15% -$81.9K
PODD icon
182
Insulet
PODD
$11.5B
$480K 0.04%
1,570
– –
WELL icon
183
Welltower
WELL
$169B
$461K 0.04%
2,568
– –
TXN icon
184
Texas Instruments
TXN
$252B
$459K 0.04%
2,545
+221
+10% +$43.2K
ADI icon
185
Analog Devices
ADI
$179B
$452K 0.04%
1,890
– –
P
186
Everpure Inc
P
$25.7B
$446K 0.04%
5,201
– –
VZ icon
187
Verizon
VZ
$195B
$441K 0.04%
10,057
– –
SBUX icon
188
Starbucks
SBUX
$120B
$421K 0.03%
4,993
– –
HEI icon
189
HEICO Corp
HEI
$49.8B
$416K 0.03%
+1,300
New +$414K
CTAS icon
190
Cintas
CTAS
$81.9B
$407K 0.03%
+2,000
New +$427K
BABA icon
191
Alibaba
BABA
$293B
$402K 0.03%
2,200
-3,500
-61% -$459K
DHI icon
192
D.R. Horton
DHI
$40B
$397K 0.03%
2,303
-1,737
-43% -$273K
NVT icon
193
nVent Electric
NVT
$24.9B
$393K 0.03%
3,929
-1,053
-21% -$91.4K
EQIX icon
194
Equinix
EQIX
$101B
$393K 0.03%
508
+232
+84% +$181K
BKR icon
195
Baker Hughes
BKR
$60B
$392K 0.03%
8,098
– –
LNG icon
196
Cheniere Energy
LNG
$55.2B
$383K 0.03%
1,650
+650
+65% +$153K
SYF icon
197
Synchrony
SYF
$24.7B
$381K 0.03%
5,458
– –
FIS icon
198
Fidelity National Information Services
FIS
$23.1B
$379K 0.03%
5,695
-969
-15% -$70.7K
MRVL icon
199
Marvell Technology
MRVL
$168B
$375K 0.03%
4,475
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$372K 0.03%
7,844
-55,260
-88% -$2.58M
6 7
8
9 10

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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.