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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
-6.97%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$404M
Cap. Flow
+$423M
Cap. Flow %
56.36%
Top 10 Hldgs %
38.59%
Holding
225
New
51
Increased
68
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$41.4M
3
TSLA icon
Tesla
TSLA
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$20.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.44M
2
SONY icon
Sony
SONY
+$3.16M
3
JD icon
JD.com
JD
+$2.72M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.52M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$6.59M 0.88%
24,011
+9,011
+60% +$2.71M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$6.28M 0.84%
11,458
+7,958
+227% +$4.83M
MDT icon
28
Medtronic
MDT
$109B
$5.8M 0.77%
+51,538
New +$5.44M
NDAQ icon
29
Nasdaq
NDAQ
$52.7B
$5.63M 0.75%
92,829
+59,829
+181% +$3.54M
PANW icon
30
Palo Alto Networks
PANW
$270B
$5.54M 0.74%
54,396
+44,496
+449% +$3.98M
CRWD icon
31
CrowdStrike
CRWD
$194B
$5.4M 0.72%
94,740
+89,140
+1,592% +$4.15M
UPS icon
32
United Parcel Service
UPS
$88.6B
$5.32M 0.71%
25,742
+16,742
+186% +$3.56M
MRVL icon
33
Marvell Technology
MRVL
$168B
$5.11M 0.68%
+71,943
New +$5.18M
NOW icon
34
ServiceNow
NOW
$115B
$5.06M 0.67%
46,105
+43,105
+1,437% +$4.83M
FTNT icon
35
Fortinet
FTNT
$119B
$4.92M 0.66%
72,500
-15,000
-17% -$933K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$4.74M 0.63%
8,000
– –
BABA icon
37
Alibaba
BABA
$293B
$4.72M 0.63%
42,871
+18,726
+78% +$2.16M
PFE icon
38
Pfizer
PFE
$143B
$4.66M 0.62%
90,412
+79,112
+700% +$4.1M
MLM icon
39
Martin Marietta Materials
MLM
$31.5B
$4.62M 0.62%
12,000
– –
NKE icon
40
Nike
NKE
$61.9B
$4.6M 0.61%
34,470
+9,270
+37% +$1.3M
XYZ
41
Block Inc
XYZ
$48.4B
$4.54M 0.6%
33,952
+32,352
+2,022% +$3.92M
BN icon
42
Brookfield
BN
$104B
$4.5M 0.6%
146,002
-11,213
-7% -$335K
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$4.26M 0.57%
78,112
-10,569
-12% -$618K
AZN icon
44
AstraZeneca
AZN
$263B
$4.26M 0.57%
31,880
+30,000
+1,596% +$3.6M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 0.57%
12,070
– –
ADBE icon
46
Adobe
ADBE
$99.5B
$4.23M 0.56%
9,225
+2,675
+41% +$1.29M
TSM icon
47
TSMC
TSM
$2.1T
$4.14M 0.55%
40,300
-2,000
-5% -$234K
MS icon
48
Morgan Stanley
MS
$331B
$4.09M 0.54%
47,000
-46,000
-49% -$4.44M
CC icon
49
Chemours
CC
$2.5B
$4.03M 0.54%
125,026
– –
MOS icon
50
The Mosaic Company
MOS
$7.03B
$4M 0.53%
60,700
+5,700
+10% +$285K
1
2
3 4 5

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LGT Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Fund Management held 225 positions worth $751M, up 116% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $423M of net new capital in Q1 2022, opening 51 new positions and adding to 68 existing holdings. Its largest new stake was Broadcom: 225,340 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $4.44M trimmed.

  • LGT Fund Management's largest Q1 2022 buy was Broadcom: 225,340 shares worth $14.1M.
  • LGT Fund Management added most to Apple in Q1 2022, an estimated $43.8M increase.
  • LGT Fund Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $4.44M.
  • LGT Fund Management fully exited Sony in Q1 2022, selling an estimated $3.16M.
  • LGT Fund Management's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • LGT Fund Management opened 51 new positions and closed 24 in Q1 2022.
  • LGT Fund Management's portfolio value rose 116% quarter-over-quarter to $751M.

Based on LGT Fund Management's 13F filing for Q1 2022, filed 11 May 2022.