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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
+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
FSLR icon
201
First Solar
FSLR
$22.7B
$366K 0.03%
1,630
-20,500
-93% -$3.93M
RSG icon
202
Republic Services
RSG
$64.8B
$364K 0.03%
1,600
– –
AAUC
203
Allied Gold Corp
AAUC
$2.31B
$351K 0.03%
20,000
– –
COF icon
204
Capital One
COF
$128B
$342K 0.03%
1,600
– –
A icon
205
Agilent Technologies
A
$39.1B
$341K 0.03%
2,460
+220
+10% +$26.6K
MU icon
206
Micron Technology
MU
$930B
$328K 0.03%
1,800
– –
HWM icon
207
Howmet Aerospace
HWM
$113B
$323K 0.03%
1,660
-418
-20% -$76.2K
IDXX icon
208
Idexx Laboratories
IDXX
$44.1B
$316K 0.03%
510
-40
-7% -$24.3K
TTWO icon
209
Take-Two Interactive
TTWO
$45.4B
$313K 0.03%
1,225
-950
-44% -$225K
PINS icon
210
Pinterest
PINS
$13.4B
$311K 0.03%
9,754
-1,437
-13% -$52.1K
ZBH icon
211
Zimmer Biomet
ZBH
$18.2B
$308K 0.02%
3,111
+484
+18% +$48K
LOW icon
212
Lowe's Companies
LOW
$117B
$303K 0.02%
1,222
+287
+31% +$70.5K
ROST icon
213
Ross Stores
ROST
$80.5B
$291K 0.02%
1,900
– –
REGN icon
214
Regeneron Pharmaceuticals
REGN
$78.5B
$289K 0.02%
481
-94
-16% -$53.1K
AKAM icon
215
Akamai
AKAM
$16.7B
$283K 0.02%
3,734
+409
+12% +$31.5K
MPC icon
216
Marathon Petroleum
MPC
$92.4B
$279K 0.02%
1,453
– –
WPM icon
217
Wheaton Precious Metals
WPM
$49.5B
$279K 0.02%
2,500
– –
GLW icon
218
Corning
GLW
$119B
$277K 0.02%
3,338
-2,568
-43% -$168K
MWA icon
219
Mueller Water Products
MWA
$3.95B
$270K 0.02%
10,582
– –
SNPS icon
220
Synopsys
SNPS
$74.4B
$269K 0.02%
+550
New +$311K
FITB
221
Fifth Third Bancorp
FITB
$51.2B
$259K 0.02%
5,839
– –
IBKR icon
222
Interactive Brokers
IBKR
$39.2B
$251K 0.02%
+3,650
New +$230K
SLM icon
223
SLM Corp
SLM
$4.89B
$247K 0.02%
9,023
– –
RMD icon
224
ResMed
RMD
$30.6B
$246K 0.02%
910
-220
-19% -$60.1K
NDAQ icon
225
Nasdaq
NDAQ
$52.7B
$244K 0.02%
2,810
– –
6 7 8
9
10

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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.