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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$72.4M 6.33%
145,476
-14,409
-9% -$6.26M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$57M 4.99%
360,832
-10,114
-3% -$1.27M
AMZN icon
3
Amazon
AMZN
$2.49T
$55.3M 4.84%
252,038
-3,252
-1% -$644K
V icon
4
Visa
V
$689B
$38.2M 3.34%
107,659
-10,065
-9% -$3.51M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.2M 3.34%
78,618
+9,149
+13% +$4.65M
AAPL icon
6
Apple
AAPL
$4.95T
$32.4M 2.84%
157,989
+408
+0.3% +$82.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$28.9M 2.53%
163,785
-15,196
-8% -$2.49M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$28.1M 2.46%
38,076
+1,269
+3% +$784K
LLY icon
9
Eli Lilly
LLY
$1.07T
$26.6M 2.33%
34,117
+5,710
+20% +$4.44M
KO icon
10
Coca-Cola
KO
$362B
$24.9M 2.18%
351,797
+21,121
+6% +$1.5M
CRM icon
11
Salesforce
CRM
$142B
$20.2M 1.76%
73,955
+6,158
+9% +$1.65M
SPGI icon
12
S&P Global
SPGI
$130B
$19.8M 1.73%
37,553
+5,908
+19% +$2.95M
BLK icon
13
Blackrock
BLK
$165B
$19.7M 1.73%
18,792
-795
-4% -$752K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$19.3M 1.69%
108,616
+20,744
+24% +$3.43M
ABT icon
15
Abbott
ABT
$182B
$18.1M 1.58%
132,970
– –
AMT icon
16
American Tower
AMT
$77.7B
$17M 1.49%
76,886
+5,026
+7% +$1.09M
AVGO icon
17
Broadcom
AVGO
$1.82T
$16.3M 1.43%
59,232
-59,333
-50% -$12.9M
JPM icon
18
JPMorgan Chase
JPM
$947B
$15.9M 1.39%
54,715
+19,993
+58% +$5.1M
PYPL icon
19
PayPal
PYPL
$49.5B
$14.1M 1.23%
189,800
+159,800
+533% +$10.9M
TSM icon
20
TSMC
TSM
$2.07T
$12.2M 1.07%
54,007
-24,439
-31% -$4.53M
BN icon
21
Brookfield
BN
$103B
$11.1M 0.97%
267,953
-27,888
-9% -$1.03M
PG icon
22
Procter & Gamble
PG
$346B
$11M 0.96%
69,108
-6,353
-8% -$1.04M
BKNG icon
23
Booking.com
BKNG
$145B
$10.9M 0.96%
47,275
-22,950
-33% -$4.7M
SPOT icon
24
Spotify
SPOT
$102B
$10.8M 0.95%
14,090
+8,370
+146% +$5.37M
HCA icon
25
HCA Healthcare
HCA
$86.4B
$10.5M 0.92%
27,420
+68
+0.2% +$24.5K
1
2 3 4 5

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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.