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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
+2.58%
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
+$179M
Cap. Flow
+$168M
Cap. Flow %
14.69%
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.9M
2
PYPL icon
PayPal
PYPL
+$9.92M
3
BKNG icon
Booking.com
BKNG
+$9.86M
4
AVGO icon
Broadcom
AVGO
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.56M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
PFE icon
Pfizer
PFE
+$11.9M
3
NKE icon
Nike
NKE
+$9.64M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
226
Etsy
ETSY
$7.89B
$272K 0.02%
+5,137
New +$274K
BIIB icon
227
Biogen
BIIB
$29.8B
$267K 0.02%
1,744
– –
PODD icon
228
Insulet
PODD
$11.8B
$266K 0.02%
1,020
-296
-22% -$74.5K
EQIX icon
229
Equinix
EQIX
$102B
$260K 0.02%
276
– –
SBUX icon
230
Starbucks
SBUX
$118B
$257K 0.02%
2,821
-4,521
-62% -$437K
NTAP icon
231
NetApp
NTAP
$35.9B
$247K 0.02%
+2,124
New +$260K
ZBH icon
232
Zimmer Biomet
ZBH
$18.8B
$244K 0.02%
2,310
– –
DD icon
233
DuPont de Nemours
DD
$19.1B
$243K 0.02%
2,535
– –
MWA icon
234
Mueller Water Products
MWA
$4.04B
$238K 0.02%
+10,582
New +$249K
NVT icon
235
nVent Electric
NVT
$25.8B
$238K 0.02%
+3,492
New +$257K
IBM icon
236
IBM
IBM
$213B
$234K 0.02%
1,063
-1,558
-59% -$347K
ORCL icon
237
Oracle
ORCL
$409B
$222K 0.02%
+1,331
New +$236K
IEX icon
238
IDEX
IEX
$17.2B
$220K 0.02%
1,050
– –
LNG icon
239
Cheniere Energy
LNG
$54.1B
$215K 0.02%
+1,000
New +$203K
O icon
240
Realty Income
O
$59.2B
$211K 0.02%
3,942
– –
MPC icon
241
Marathon Petroleum
MPC
$89.6B
$203K 0.02%
1,453
– –
AFL icon
242
Aflac
AFL
$64.5B
$202K 0.02%
1,952
+182
+10% +$19.8K
ASX icon
243
ASE Group
ASX
$80.7B
$138K 0.01%
13,700
– –
NFGC
244
New Found Gold
NFGC
$557M
$72K 0.01%
40,000
– –
AI icon
245
C3.ai
AI
$1.51B
– –
-50,900
Closed -$1.17M
ANET icon
246
Arista Networks
ANET
$233B
– –
-23,744
Closed -$2.31M
APTV icon
247
Aptiv
APTV
$12.1B
– –
-8,287
Closed -$581K
ARE icon
248
Alexandria Real Estate Equities
ARE
$9.24B
– –
-2,250
Closed -$262K
BRZE icon
249
Braze
BRZE
$2.89B
– –
-7,687
Closed -$245K
CHD icon
250
Church & Dwight Co
CHD
$23.7B
– –
-2,000
Closed -$207K
7 8 9
10
11

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LGT Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Fund Management held 268 positions worth $1.14B, up 19% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $168M of net new capital in Q4 2024, opening 50 new positions and adding to 96 existing holdings. Its largest new stake was Blackrock: 19,587 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $13.1M trimmed.

  • LGT Fund Management's largest Q4 2024 buy was Blackrock: 19,587 shares worth $20.1M.
  • LGT Fund Management added most to PayPal in Q4 2024, an estimated $9.92M increase.
  • LGT Fund Management's biggest Q4 2024 reduction was 3M, cutting an estimated $13.1M.
  • LGT Fund Management fully exited Barrick Mining in Q4 2024, selling an estimated $5.19M.
  • LGT Fund Management's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2024.
  • LGT Fund Management opened 50 new positions and closed 20 in Q4 2024.
  • LGT Fund Management's portfolio value rose 19% quarter-over-quarter to $1.14B.

Based on LGT Fund Management's 13F filing for Q4 2024, filed 6 Feb 2025.