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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
DE icon
201
Deere & Co
DE
$161B
$918K 0.04%
1,630
+330
+25% +$186K
USAS
202
Americas Gold and Silver
USAS
$1.28B
$913K 0.04%
175,000
+75,000
+75% +$548K
URI icon
203
United Rentals
URI
$65.5B
$867K 0.04%
1,190
+130
+12% +$109K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$827K 0.04%
9,700
+6,630
+216% +$591K
AZO icon
205
AutoZone
AZO
$49.7B
$777K 0.03%
230
-627
-73% -$2.25M
ARIS
206
Aris Mining
ARIS
$2.88B
$743K 0.03%
40,000
-10,000
-20% -$189K
RSG icon
207
Republic Services
RSG
$68.4B
$742K 0.03%
3,387
+1,287
+61% +$282K
LOGI icon
208
Logitech
LOGI
$14.8B
$738K 0.03%
8,152
+2,319
+40% +$214K
RACE icon
209
Ferrari
RACE
$66.3B
$716K 0.03%
2,117
-3,630
-63% -$1.27M
VZLA
210
Vizsla Silver
VZLA
$1.07B
$663K 0.03%
200,000
-200,000
-50% -$914K
PDD icon
211
Pinduoduo
PDD
$120B
$656K 0.03%
+6,417
New +$674K
TJX icon
212
TJX Companies
TJX
$171B
$639K 0.03%
4,000
– –
WCN
213
Waste Connections
WCN
$43.7B
$634K 0.03%
3,900
– –
HTHT icon
214
Huazhu Hotels Group
HTHT
$12.8B
$634K 0.03%
+12,600
New +$642K
OC icon
215
Owens Corning
OC
$11.6B
$605K 0.03%
5,586
+183
+3% +$21.8K
WELL icon
216
Welltower
WELL
$172B
$565K 0.02%
2,857
+289
+11% +$57.1K
TRGP icon
217
Targa Resources
TRGP
$60.7B
$557K 0.02%
2,222
-601
-21% -$130K
MRSH
218
Marsh
MRSH
$87.8B
$544K 0.02%
3,136
-344
-10% -$61.8K
MSCI icon
219
MSCI
MSCI
$45.8B
$528K 0.02%
980
+270
+38% +$152K
SO icon
220
Southern Company
SO
$107B
$490K 0.02%
5,078
-1,547
-23% -$143K
SNPS icon
221
Synopsys
SNPS
$73.6B
$482K 0.02%
1,216
+666
+121% +$301K
APH icon
222
Amphenol
APH
$186B
$480K 0.02%
3,797
+1,597
+73% +$225K
LNG icon
223
Cheniere Energy
LNG
$55B
$468K 0.02%
1,650
– –
GILD icon
224
Gilead Sciences
GILD
$167B
$462K 0.02%
3,316
-898
-21% -$126K
TT icon
225
Trane Technologies
TT
$104B
$443K 0.02%
1,062
+74
+7% +$31.4K
7 8
9
10 11

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EPM
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LCM
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GCP
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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.