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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
+11.33%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow %
97.9%
Top 10 Hldgs %
30.05%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
JPM icon
JPMorgan Chase
JPM
+$10.3M
4
HD icon
Home Depot
HD
+$9.52M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 16.04%
3 Healthcare 15.29%
4 Communication Services 12.82%
5 Consumer Discretionary 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
26
Chemours
CC
$2.57B
$4.2M 1.21%
+125,026
New +$3.89M
SPOT icon
27
Spotify
SPOT
$107B
$4.15M 1.2%
+17,725
New +$4.43M
NEE icon
28
NextEra Energy
NEE
$183B
$4.13M 1.19%
+44,284
New +$3.83M
NFLX icon
29
Netflix
NFLX
$305B
$4.08M 1.18%
+67,810
New +$4.33M
MSCI icon
30
MSCI
MSCI
$41.9B
$3.98M 1.15%
+6,500
New +$4.08M
FCX icon
31
Freeport-McMoran
FCX
$91.2B
$3.76M 1.08%
+90,000
New +$3.42M
ADBE icon
32
Adobe
ADBE
$98.5B
$3.71M 1.07%
+6,550
New +$4.09M
MA icon
33
Mastercard
MA
$510B
$3.7M 1.07%
+10,300
New +$3.56M
HDB icon
34
HDFC Bank
HDB
$124B
$3.61M 1.04%
+111,000
New +$3.89M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 1.04%
+12,070
New +$3.46M
V icon
36
Visa
V
$673B
$3.51M 1.01%
+16,200
New +$3.48M
ISRG icon
37
Intuitive Surgical
ISRG
$126B
$3.5M 1.01%
+9,750
New +$3.35M
IDXX icon
38
Idexx Laboratories
IDXX
$44.1B
$3.49M 1.01%
+5,300
New +$3.33M
CSCO icon
39
Cisco
CSCO
$448B
$3.48M 1%
+55,000
New +$3.14M
TGT icon
40
Target
TGT
$65.6B
$3.47M 1%
+15,000
New +$3.65M
SE icon
41
Sea Limited
SE
$65.1B
$3.44M 0.99%
+15,355
New +$4.58M
NYT icon
42
New York Times
NYT
$12.3B
$3.41M 0.98%
+70,602
New +$3.49M
SONY icon
43
Sony
SONY
$134B
$3.16M 0.91%
+125,000
New +$2.98M
BAC icon
44
Bank of America
BAC
$433B
$3.11M 0.9%
+70,000
New +$3.19M
ALGN icon
45
Align Technology
ALGN
$12.4B
$2.96M 0.85%
+4,500
New +$2.89M
BABA icon
46
Alibaba
BABA
$279B
$2.87M 0.83%
+24,145
New +$3.52M
ORCL icon
47
Oracle
ORCL
$367B
$2.62M 0.75%
+30,000
New +$2.82M
SIVB
48
DELISTED
SVB Financial Group
SIVB
$2.37M 0.68%
+3,500
New +$2.47M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.68%
+45,000
New +$2.18M
NDAQ icon
50
Nasdaq
NDAQ
$53.2B
$2.31M 0.67%
+33,000
New +$2.25M
1
2
3 4 5

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LGT Fund Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LGT Fund Management, which disclosed 174 positions worth $347M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Alphabet (Google) Class A: 135,560 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • LGT Fund Management's largest Q4 2021 buy was Alphabet (Google) Class A: 135,560 shares worth $19.6M.
  • LGT Fund Management's ten largest holdings make up 30% of its $347M portfolio in Q4 2021.
  • LGT Fund Management disclosed 174 positions in Q4 2021, its first 13F filing on record.

Based on LGT Fund Management's 13F filing for Q4 2021, filed 3 May 2022.