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LFM

LGT Fund Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 38.22%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+38.22%
3 Year Est. Return
+121.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$1.04B
Cap. Flow
+$1.16B
Cap. Flow %
50.33%
Top 10 Hldgs %
40.81%
Holding
276
New
58
Increased
107
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.1M
2
NVDA icon
NVIDIA
NVDA
+$84.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$81.5M
5
AVGO icon
Broadcom
AVGO
+$63.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.5M
2
TSM icon
TSMC
TSM
+$13.4M
3
SPGI icon
S&P Global
SPGI
+$10.1M
4
TTE icon
TotalEnergies
TTE
+$8.13M
5
MCO icon
Moody's
MCO
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 14.63%
3 Communication Services 11.76%
4 Healthcare 11.55%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$140M 6.06%
550,012
+346,039
+170% +$90.1M
NVDA icon
2
NVIDIA
NVDA
$5.32T
$136M 5.91%
779,765
+462,511
+146% +$84.9M
MSFT icon
3
Microsoft
MSFT
$3.78T
$126M 5.46%
339,806
+194,879
+134% +$81.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$119M 5.16%
412,813
+260,497
+171% +$81.9M
AMZN icon
5
Amazon
AMZN
$3.01T
$85.6M 3.72%
410,806
+140,740
+52% +$31M
AVGO icon
6
Broadcom
AVGO
$2.03T
$79.2M 3.44%
255,765
+193,432
+310% +$63.6M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$75.4M 3.27%
131,746
+67,625
+105% +$43.3M
LLY icon
8
Eli Lilly
LLY
$1.08T
$62.8M 2.73%
68,307
+42,767
+167% +$43.4M
JPM icon
9
JPMorgan Chase
JPM
$955B
$59M 2.56%
200,474
+143,478
+252% +$43.5M
V icon
10
Visa
V
$676B
$57.7M 2.51%
190,929
+72,837
+62% +$23.4M
KO icon
11
Coca-Cola
KO
$376B
$51.1M 2.22%
672,075
+330,042
+96% +$25M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.15T
$43.2M 1.88%
90,252
+10,077
+13% +$4.95M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.31T
$30.7M 1.33%
107,000
– –
PG icon
14
Procter & Gamble
PG
$338B
$29M 1.26%
201,057
+136,806
+213% +$20.7M
MCD icon
15
McDonald's
MCD
$194B
$28.4M 1.23%
91,233
+83,242
+1,042% +$26.5M
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$27.5M 1.19%
112,310
+99,411
+771% +$23.2M
MU icon
17
Micron Technology
MU
$987B
$27.1M 1.18%
80,342
+66,971
+501% +$26.2M
XOM icon
18
ExxonMobil
XOM
$655B
$24.1M 1.05%
141,901
+82,373
+138% +$12M
PFE icon
19
Pfizer
PFE
$154B
$22.7M 0.99%
808,804
+765,044
+1,748% +$20.4M
AZN icon
20
AstraZeneca
AZN
$251B
$20.2M 0.88%
103,991
+84,012
+421% +$16.2M
WDC icon
21
Western Digital
WDC
$153B
$18.6M 0.81%
68,870
+52,670
+325% +$13.7M
BLK icon
22
Blackrock
BLK
$175B
$18.1M 0.79%
18,871
+79
+0.4% +$83.1K
HCA icon
23
HCA Healthcare
HCA
$89.8B
$17.2M 0.75%
36,433
+12,472
+52% +$6.28M
ISRG icon
24
Intuitive Surgical
ISRG
$136B
$16.6M 0.72%
36,057
+30,640
+566% +$15.5M
NFLX icon
25
Netflix
NFLX
$312B
$16.4M 0.71%
170,623
+115,623
+210% +$10.2M
1
2 3 4 5

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LGT Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Fund Management held 276 positions worth $2.3B, up 82% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Fund Management deployed $1.16B of net new capital in Q1 2026, opening 58 new positions and adding to 107 existing holdings. Its largest new stake was Tesla: 32,059 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was S&P Global, an estimated $10.1M trimmed.

  • LGT Fund Management's largest Q1 2026 buy was Tesla: 32,059 shares worth $11.9M.
  • LGT Fund Management added most to Apple in Q1 2026, an estimated $90.1M increase.
  • LGT Fund Management's biggest Q1 2026 reduction was S&P Global, cutting an estimated $10.1M.
  • LGT Fund Management fully exited Abbott in Q1 2026, selling an estimated $16.5M.
  • LGT Fund Management's ten largest holdings make up 41% of its $2.3B portfolio in Q1 2026.
  • LGT Fund Management opened 58 new positions and closed 34 in Q1 2026.
  • LGT Fund Management's portfolio value rose 82% quarter-over-quarter to $2.3B.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.