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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
-3.65%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$469M
Cap. Flow
-$481M
Cap. Flow %
-225.68%
Top 10 Hldgs %
32.56%
Holding
185
New
7
Increased
14
Reduced
44
Closed
63

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.14M
2
CE icon
Celanese
CE
+$2.08M
3
WM icon
Waste Management
WM
+$1.87M
4
ADP icon
Automatic Data Processing
ADP
+$1.77M
5
WRK
WestRock Company
WRK
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
MSFT icon
Microsoft
MSFT
+$45.3M
3
TSLA icon
Tesla
TSLA
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
5
LLY icon
Eli Lilly
LLY
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Technology 19.88%
3 Financials 11.2%
4 Consumer Staples 10.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$2.9M 1.36%
67,755
– –
BN icon
27
Brookfield
BN
$104B
$2.79M 1.31%
126,501
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 1.26%
10,025
– –
LGIH icon
29
LGI Homes
LGIH
$1.28B
$2.66M 1.25%
32,645
– –
CME icon
30
CME Group
CME
$96.6B
$2.48M 1.16%
14,000
– –
EL icon
31
Estee Lauder
EL
$30.4B
$2.38M 1.12%
11,000
-13,006
-54% -$3.32M
CC icon
32
Chemours
CC
$2.49B
$2.32M 1.09%
94,076
– –
CSCO icon
33
Cisco
CSCO
$450B
$2.2M 1.03%
55,000
– –
LPLA icon
34
LPL Financial
LPLA
$28.3B
$2.19M 1.03%
10,000
– –
MNST icon
35
Monster Beverage
MNST
$94.5B
$2.17M 1.02%
50,000
– –
XOM icon
36
ExxonMobil
XOM
$638B
$2.11M 0.99%
24,158
-10,908
-31% -$996K
NVDA icon
37
NVIDIA
NVDA
$4.73T
$2.04M 0.96%
168,400
-1,120,360
-87% -$17.7M
KHC icon
38
Kraft Heinz
KHC
$30.9B
$2M 0.94%
60,000
– –
ULTA icon
39
Ulta Beauty
ULTA
$21.8B
$1.97M 0.92%
4,900
+800
+20% +$322K
CE icon
40
Celanese
CE
$4.77B
$1.94M 0.91%
21,495
+18,945
+743% +$2.08M
META icon
41
Meta Platforms (Facebook)
META
$1.38T
$1.9M 0.89%
14,006
-24,103
-63% -$3.91M
ENPH icon
42
Enphase Energy
ENPH
$4.85B
$1.89M 0.89%
6,800
-21,002
-76% -$5.66M
HCA icon
43
HCA Healthcare
HCA
$85.9B
$1.88M 0.88%
10,210
-8,897
-47% -$1.77M
KR icon
44
Kroger
KR
$35.6B
$1.75M 0.82%
40,000
– –
MRK icon
45
Merck
MRK
$323B
$1.73M 0.81%
20,100
+13,500
+205% +$1.21M
LIN icon
46
Linde
LIN
$221B
$1.73M 0.81%
6,400
-9,222
-59% -$2.65M
PYPL icon
47
PayPal
PYPL
$48.5B
$1.72M 0.81%
20,000
+4,000
+25% +$355K
DIS icon
48
Walt Disney
DIS
$166B
$1.7M 0.8%
18,000
-3,059
-15% -$327K
RIO icon
49
Rio Tinto
RIO
$157B
$1.65M 0.78%
30,000
– –
NFLX icon
50
Netflix
NFLX
$298B
$1.65M 0.77%
69,860
+2,050
+3% +$45.5K
1
2
3 4 5

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LGT Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, LGT Fund Management held 185 positions worth $213M, down 69% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management withdrew a net $481M in Q3 2022, closing 63 positions and reducing 44 holdings. Its most notable exit was Equinix, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, LGT Fund Management opened a new position in Hershey worth $3.09M.

  • LGT Fund Management's largest Q3 2022 buy was Hershey: 14,000 shares worth $3.09M.
  • LGT Fund Management added most to Celanese in Q3 2022, an estimated $2.08M increase.
  • LGT Fund Management's biggest Q3 2022 reduction was Apple, cutting an estimated $49.4M.
  • LGT Fund Management fully exited Equinix in Q3 2022, selling an estimated $9.38M.
  • LGT Fund Management's ten largest holdings make up 33% of its $213M portfolio in Q3 2022.
  • LGT Fund Management opened 7 new positions and closed 63 in Q3 2022.
  • LGT Fund Management's portfolio value fell 69% quarter-over-quarter to $213M.

Based on LGT Fund Management's 13F filing for Q3 2022, filed 19 Oct 2022.