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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
GS icon
201
Goldman Sachs
GS
$303B
$318K 0.03%
+583
New +$351K
APH icon
202
Amphenol
APH
$201B
$308K 0.03%
4,700
– –
FCX icon
203
Freeport-McMoran
FCX
$91.5B
$301K 0.03%
7,962
-65,900
-89% -$2.52M
ZBH icon
204
Zimmer Biomet
ZBH
$18.8B
$297K 0.03%
2,627
+317
+14% +$33.9K
LYB icon
205
LyondellBasell Industries
LYB
$19.6B
$296K 0.03%
4,200
– –
SYF icon
206
Synchrony
SYF
$25.3B
$289K 0.03%
5,458
+1,000
+22% +$61.8K
COF icon
207
Capital One
COF
$134B
$287K 0.03%
+1,600
New +$302K
RMD icon
208
ResMed
RMD
$31.2B
$280K 0.03%
1,250
-270
-18% -$63K
GLW icon
209
Corning
GLW
$126B
$270K 0.02%
5,906
– –
MWA icon
210
Mueller Water Products
MWA
$4.04B
$269K 0.02%
10,582
– –
AKAM icon
211
Akamai
AKAM
$17.1B
$268K 0.02%
3,325
-354
-10% -$31.8K
IBM icon
212
IBM
IBM
$213B
$264K 0.02%
1,063
– –
LOGI icon
213
Logitech
LOGI
$15.1B
$263K 0.02%
3,144
-450
-13% -$42.3K
A icon
214
Agilent Technologies
A
$39.5B
$262K 0.02%
2,240
-400
-15% -$53.9K
NVT icon
215
nVent Electric
NVT
$25.8B
$261K 0.02%
4,982
+1,490
+43% +$94.2K
TEAM icon
216
Atlassian
TEAM
$26.3B
$249K 0.02%
+1,174
New +$310K
IDXX icon
217
Idexx Laboratories
IDXX
$44.8B
$248K 0.02%
+590
New +$256K
BIIB icon
218
Biogen
BIIB
$29.8B
$239K 0.02%
1,744
– –
DD icon
219
DuPont de Nemours
DD
$19.1B
$238K 0.02%
2,535
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$39.4B
$235K 0.02%
+12,022
New +$286K
SBUX icon
221
Starbucks
SBUX
$118B
$235K 0.02%
2,393
-428
-15% -$44.2K
LNG icon
222
Cheniere Energy
LNG
$54.1B
$231K 0.02%
1,000
– –
P
223
Everpure Inc
P
$26.6B
$230K 0.02%
5,201
– –
O icon
224
Realty Income
O
$59.2B
$229K 0.02%
3,942
– –
EQIX icon
225
Equinix
EQIX
$102B
$225K 0.02%
276
– –
7 8
9
10 11

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NDSIB
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LCM
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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.