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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
CHKP icon
251
Check Point Software Technologies
CHKP
$12.6B
– –
-9,900
Closed -$1.89M
DBX icon
252
Dropbox
DBX
$7.83B
– –
-8,230
Closed -$207K
EA icon
253
Electronic Arts
EA
$53B
– –
-2,474
Closed -$354K
EL icon
254
Estee Lauder
EL
$30.7B
– –
-2,273
Closed -$221K
ENPH icon
255
Enphase Energy
ENPH
$5.34B
– –
-20,500
Closed -$2.22M
FANG icon
256
Diamondback Energy
FANG
$54.3B
– –
-2,199
Closed -$399K
B
257
Barrick Mining
B
$63.9B
– –
-257,200
Closed -$5.19M
GTLB icon
258
GitLab
GTLB
$6.09B
– –
-5,986
Closed -$301K
KGC icon
259
Kinross Gold
KGC
$28.2B
– –
-21,000
Closed -$204K
KLAC icon
260
KLA
KLAC
$249B
– –
-22,400
Closed -$1.74M
RACE icon
261
Ferrari
RACE
$70.4B
– –
-460
Closed -$213K
SNOW icon
262
Snowflake
SNOW
$109B
– –
-17,000
Closed -$1.86M
TFX icon
263
Teleflex
TFX
$6.2B
– –
-1,400
Closed -$342K
USB icon
264
US Bancorp
USB
$101B
– –
-30,400
Closed -$1.35M
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.