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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
COF icon
201
Capital One
COF
$127B
$340K 0.03%
1,600
– –
IBM icon
202
IBM
IBM
$207B
$313K 0.03%
1,063
– –
GLW icon
203
Corning
GLW
$121B
$311K 0.03%
5,906
– –
BKR icon
204
Baker Hughes
BKR
$60.2B
$310K 0.03%
+8,098
New +$306K
ALB.PRA icon
205
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$305K 0.03%
9,500
– –
REGN icon
206
Regeneron Pharmaceuticals
REGN
$76.2B
$302K 0.03%
575
-83
-13% -$46.3K
P
207
Everpure Inc
P
$25.4B
$299K 0.03%
5,201
– –
SLM icon
208
SLM Corp
SLM
$4.86B
$296K 0.03%
9,023
-2,000
-18% -$61.2K
IDXX icon
209
Idexx Laboratories
IDXX
$43.5B
$295K 0.03%
550
-40
-7% -$19.1K
RMD icon
210
ResMed
RMD
$30.2B
$292K 0.03%
1,130
-120
-10% -$28.6K
AAUC
211
Allied Gold Corp
AAUC
$2.19B
$269K 0.02%
+20,000
New +$283K
BURL icon
212
Burlington
BURL
$23.3B
$267K 0.02%
1,147
+238
+26% +$56.6K
AKAM icon
213
Akamai
AKAM
$16.5B
$265K 0.02%
3,325
– –
A icon
214
Agilent Technologies
A
$38.6B
$264K 0.02%
2,240
– –
MWA icon
215
Mueller Water Products
MWA
$3.92B
$254K 0.02%
10,582
– –
NDAQ icon
216
Nasdaq
NDAQ
$52.8B
$251K 0.02%
2,810
-19,670
-88% -$1.57M
LNG icon
217
Cheniere Energy
LNG
$55B
$244K 0.02%
1,000
– –
ROST icon
218
Ross Stores
ROST
$80.6B
$242K 0.02%
1,900
-1,667
-47% -$231K
MPC icon
219
Marathon Petroleum
MPC
$91.5B
$241K 0.02%
1,453
– –
FITB
220
Fifth Third Bancorp
FITB
$51B
$240K 0.02%
5,839
-2,768
-32% -$104K
ZBH icon
221
Zimmer Biomet
ZBH
$17.8B
$240K 0.02%
2,627
– –
TEAM icon
222
Atlassian
TEAM
$25.3B
$238K 0.02%
1,174
– –
O icon
223
Realty Income
O
$59.4B
$227K 0.02%
3,942
– –
NTAP icon
224
NetApp
NTAP
$34.7B
$226K 0.02%
+2,124
New +$201K
WPM icon
225
Wheaton Precious Metals
WPM
$50.1B
$225K 0.02%
+2,500
New +$210K
7 8
9
10 11

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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.