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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
-18.62%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$68.8M
Cap. Flow
+$98.7M
Cap. Flow %
14.47%
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
69
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.53M
2
MSFT icon
Microsoft
MSFT
+$9.15M
3
AAPL icon
Apple
AAPL
+$8.09M
4
LLY icon
Eli Lilly
LLY
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$5.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.72M
2
MSCI icon
MSCI
MSCI
+$3.35M
3
HDB icon
HDFC Bank
HDB
+$3.27M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
NYT icon
New York Times
NYT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Healthcare 16.7%
3 Consumer Discretionary 11.92%
4 Financials 10.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$6.11M 0.9%
24,006
-5
-0% -$1.27K
BLK icon
27
Blackrock
BLK
$167B
$5.91M 0.87%
9,710
+544
+6% +$354K
MDT icon
28
Medtronic
MDT
$112B
$5.5M 0.81%
61,237
+9,699
+19% +$983K
ENPH icon
29
Enphase Energy
ENPH
$4.62B
$5.43M 0.8%
27,802
+17,997
+184% +$3.25M
CRWD icon
30
CrowdStrike
CRWD
$183B
$5.29M 0.78%
125,516
+30,776
+32% +$1.39M
DHR icon
31
Danaher
DHR
$138B
$5.27M 0.77%
23,462
-5,640
-19% -$1.3M
AZN icon
32
AstraZeneca
AZN
$269B
$5.2M 0.76%
39,380
+7,500
+24% +$984K
AMD icon
33
Advanced Micro Devices
AMD
$700B
$5.13M 0.75%
67,154
+31,552
+89% +$2.95M
BKNG icon
34
Booking.com
BKNG
$156B
$4.9M 0.72%
70,050
+39,075
+126% +$3.33M
MRVL icon
35
Marvell Technology
MRVL
$147B
$4.72M 0.69%
108,389
+36,446
+51% +$2.07M
LIN icon
36
Linde
LIN
$236B
$4.47M 0.66%
15,622
+5,327
+52% +$1.66M
DDOG icon
37
Datadog
DDOG
$94B
$4.19M 0.61%
43,979
+18,090
+70% +$1.99M
DAR icon
38
Darling Ingredients
DAR
$9.32B
$4.11M 0.6%
68,692
+40,798
+146% +$3.1M
FTNT icon
39
Fortinet
FTNT
$112B
$4.1M 0.6%
72,500
– –
MA icon
40
Mastercard
MA
$498B
$4.02M 0.59%
12,750
+3,000
+31% +$1.03M
UPS icon
41
United Parcel Service
UPS
$88.9B
$3.92M 0.58%
21,485
-4,257
-17% -$776K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$3.9M 0.57%
50,598
+2,483
+5% +$189K
TXN icon
43
Texas Instruments
TXN
$248B
$3.88M 0.57%
25,245
+5,746
+29% +$967K
WMT icon
44
Walmart Inc
WMT
$909B
$3.81M 0.56%
94,071
+63,621
+209% +$2.93M
AMT icon
45
American Tower
AMT
$83.5B
$3.79M 0.56%
14,838
+3,211
+28% +$806K
ABNB icon
46
Airbnb
ABNB
$90.8B
$3.76M 0.55%
42,166
+29,125
+223% +$3.79M
ELV icon
47
Elevance Health
ELV
$81.5B
$3.74M 0.55%
7,750
+3,000
+63% +$1.48M
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$3.66M 0.54%
20,608
+4,568
+28% +$814K
IQV icon
49
IQVIA
IQV
$40.7B
$3.57M 0.52%
+16,463
New +$3.58M
BAC icon
50
Bank of America
BAC
$429B
$3.55M 0.52%
114,011
-65,498
-36% -$2.36M
1
2
3 4 5

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LGT Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Fund Management held 218 positions worth $682M, down 9.2% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $98.7M of net new capital in Q2 2022, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Bunge Global: 38,563 shares worth $3.5M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.27M trimmed.

  • LGT Fund Management's largest Q2 2022 buy was Bunge Global: 38,563 shares worth $3.5M.
  • LGT Fund Management added most to Tesla in Q2 2022, an estimated $9.53M increase.
  • LGT Fund Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.27M.
  • LGT Fund Management fully exited Alibaba in Q2 2022, selling an estimated $4.72M.
  • LGT Fund Management's ten largest holdings make up 39% of its $682M portfolio in Q2 2022.
  • LGT Fund Management opened 17 new positions and closed 40 in Q2 2022.
  • LGT Fund Management's portfolio value fell 9.2% quarter-over-quarter to $682M.

Based on LGT Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.