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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
RACE icon
201
Ferrari
RACE
$72.1B
$788K 0.03%
2,117
– –
BNY
202
Bank of New York Mellon
BNY
$112B
$738K 0.03%
5,100
-2,693
-35% -$368K
INTC icon
203
Intel
INTC
$506B
$692K 0.03%
4,956
-62,156
-93% -$6.29M
VZLA
204
Vizsla Silver
VZLA
$1.42B
$656K 0.03%
200,000
– –
WCN
205
Waste Connections
WCN
$41.5B
$649K 0.03%
3,900
– –
WELL icon
206
Welltower
WELL
$170B
$648K 0.03%
2,857
– –
MCO icon
207
Moody's
MCO
$85.5B
$623K 0.03%
1,375
-840
-38% -$377K
YUMC icon
208
Yum China
YUMC
$14.8B
$601K 0.03%
14,700
-8,100
-36% -$371K
ARIS
209
Aris Mining
ARIS
$4.14B
$596K 0.02%
40,000
– –
ACMR icon
210
ACM Research
ACMR
$5.18B
$581K 0.02%
+4,580
New +$324K
MSCI icon
211
MSCI
MSCI
$41.7B
$549K 0.02%
980
– –
MS icon
212
Morgan Stanley
MS
$342B
$541K 0.02%
2,590
+962
+59% +$191K
HTHT icon
213
Huazhu Hotels Group
HTHT
$14.1B
$538K 0.02%
12,900
+300
+2% +$14.3K
SNPS icon
214
Synopsys
SNPS
$75.5B
$458K 0.02%
1,026
-190
-16% -$89.3K
OKTA icon
215
Okta
OKTA
$29.8B
$409K 0.02%
+3,000
New +$282K
TT icon
216
Trane Technologies
TT
$98.5B
$408K 0.02%
830
-232
-22% -$109K
APH icon
217
Amphenol
APH
$204B
$388K 0.02%
4,400
-3,194
-42% -$230K
A icon
218
Agilent Technologies
A
$42.5B
$375K 0.02%
2,820
– –
BEPC icon
219
Brookfield Renewable
BEPC
$5.89B
$361K 0.02%
+9,733
New +$377K
HONA
220
Honeywell Aerospace
HONA
$51B
$354K 0.01%
+1,600
New +$353K
TER icon
221
Teradyne
TER
$55.8B
$329K 0.01%
680
– –
CSL icon
222
Carlisle Companies
CSL
$14B
$326K 0.01%
900
– –
IBKR icon
223
Interactive Brokers
IBKR
$42B
$318K 0.01%
3,650
– –
EL icon
224
Estee Lauder
EL
$37.6B
$282K 0.01%
3,573
-14,724
-80% -$1.19M
AZO icon
225
AutoZone
AZO
$48.7B
$256K 0.01%
80
-150
-65% -$498K
7 8
9
10 11

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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.