We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$60M 5.41%
159,885
+4,469
+3% +$1.82M
AMZN icon
2
Amazon
AMZN
$2.49T
$48.6M 4.38%
255,290
-6,101
-2% -$1.32M
V icon
3
Visa
V
$689B
$41.3M 3.72%
117,724
-387
-0.3% -$131K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$40.2M 3.62%
370,946
+56,211
+18% +$7.12M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$37M 3.34%
69,469
-978
-1% -$475K
AAPL icon
6
Apple
AAPL
$4.95T
$35M 3.16%
157,581
-3,031
-2% -$702K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$27.7M 2.5%
178,981
+15,185
+9% +$2.75M
KO icon
8
Coca-Cola
KO
$362B
$23.7M 2.14%
330,676
+46,291
+16% +$3.09M
LLY icon
9
Eli Lilly
LLY
$1.07T
$23.5M 2.12%
28,407
+3,086
+12% +$2.57M
UNH icon
10
UnitedHealth
UNH
$379B
$21.6M 1.94%
41,189
+4,838
+13% +$2.47M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$21.2M 1.91%
36,807
+12,000
+48% +$7.74M
AVGO icon
12
Broadcom
AVGO
$1.82T
$19.9M 1.79%
118,565
+12,438
+12% +$2.63M
MCD icon
13
McDonald's
MCD
$192B
$19.7M 1.78%
63,133
-1,848
-3% -$553K
BLK icon
14
Blackrock
BLK
$165B
$18.5M 1.67%
19,587
– –
CRM icon
15
Salesforce
CRM
$142B
$18.2M 1.64%
67,797
-3,969
-6% -$1.23M
ABT icon
16
Abbott
ABT
$182B
$17.6M 1.59%
132,970
-385
-0.3% -$49K
SPGI icon
17
S&P Global
SPGI
$130B
$16.1M 1.45%
31,645
+1,749
+6% +$894K
AMT icon
18
American Tower
AMT
$77.7B
$15.6M 1.41%
71,860
+687
+1% +$135K
FTNT icon
19
Fortinet
FTNT
$112B
$13.8M 1.24%
143,187
-3,128
-2% -$317K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$13.7M 1.24%
87,872
-21
-0% -$3.85K
TSM icon
21
TSMC
TSM
$2.07T
$13M 1.17%
78,446
-12,508
-14% -$2.43M
BKNG icon
22
Booking.com
BKNG
$145B
$12.9M 1.17%
70,225
-1,450
-2% -$277K
PG icon
23
Procter & Gamble
PG
$346B
$12.9M 1.16%
75,461
+9,762
+15% +$1.64M
CB icon
24
Chubb
CB
$139B
$12.3M 1.11%
40,685
+3,590
+10% +$998K
ICE icon
25
Intercontinental Exchange
ICE
$84.1B
$11.1M 1%
64,463
+4,341
+7% +$711K
1
2 3 4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.