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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
+9.11%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$18.7M
Cap. Flow
+$2.97M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.51%
Holding
138
New
16
Increased
22
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.95M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
SCHW
Charles Schwab
SCHW
+$1.55M
4
C icon
Citigroup
C
+$1.36M
5
AON icon
Aon
AON
+$1.31M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.41M
2
NVDA icon
NVIDIA
NVDA
+$2.2M
3
PYPL icon
PayPal
PYPL
+$1.72M
4
T icon
AT&T
T
+$1.53M
5
ARES icon
Ares Management
ARES
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Technology 17.24%
3 Consumer Staples 12.37%
4 Financials 11.66%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 1.34%
10,025
– –
LGIH icon
27
LGI Homes
LGIH
$1.33B
$3.02M 1.31%
32,645
– –
MRK icon
28
Merck
MRK
$321B
$2.95M 1.27%
26,600
+6,500
+32% +$664K
CC icon
29
Chemours
CC
$2.57B
$2.88M 1.24%
94,076
– –
EL icon
30
Estee Lauder
EL
$30.7B
$2.73M 1.18%
11,000
– –
MOS icon
31
The Mosaic Company
MOS
$7.24B
$2.66M 1.15%
60,700
– –
CSCO icon
32
Cisco
CSCO
$448B
$2.64M 1.14%
55,510
+510
+0.9% +$23.2K
MNST icon
33
Monster Beverage
MNST
$95.5B
$2.54M 1.1%
50,000
– –
BN icon
34
Brookfield
BN
$103B
$2.48M 1.07%
102,264
-24,237
-19% -$543K
HCA icon
35
HCA Healthcare
HCA
$85.7B
$2.45M 1.06%
10,210
– –
KHC icon
36
Kraft Heinz
KHC
$31.3B
$2.44M 1.05%
60,000
– –
AMZN icon
37
Amazon
AMZN
$2.53T
$2.44M 1.05%
29,040
+100
+0.3% +$9.88K
CME icon
38
CME Group
CME
$96.1B
$2.35M 1.02%
14,000
– –
ULTA icon
39
Ulta Beauty
ULTA
$22.2B
$2.3M 0.99%
4,900
– –
ADBE icon
40
Adobe
ADBE
$98.5B
$2.21M 0.95%
6,565
+2,065
+46% +$660K
CE icon
41
Celanese
CE
$4.91B
$2.2M 0.95%
21,495
– –
LPLA icon
42
LPL Financial
LPLA
$27.1B
$2.16M 0.93%
10,000
– –
RIO icon
43
Rio Tinto
RIO
$158B
$2.14M 0.92%
30,000
– –
LIN icon
44
Linde
LIN
$235B
$2.09M 0.9%
6,400
– –
NFLX icon
45
Netflix
NFLX
$305B
$2.06M 0.89%
69,860
– –
K
46
DELISTED
Kellanova
K
$1.92M 0.83%
+28,755
New +$1.95M
ENPH icon
47
Enphase Energy
ENPH
$4.94B
$1.81M 0.78%
6,830
+30
+0.4% +$8.73K
KR icon
48
Kroger
KR
$35.4B
$1.78M 0.77%
40,000
– –
F icon
49
Ford
F
$59.3B
$1.74M 0.75%
150,000
+70,000
+88% +$899K
PEP icon
50
PepsiCo
PEP
$191B
$1.73M 0.75%
9,550
+7,000
+275% +$1.25M
1
2
3 4 5

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LGT Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Fund Management held 138 positions worth $232M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LGT Fund Management's Q4 2022 filing shows 16 new, 22 increased, 5 reduced and 8 closed positions. Its largest new stake was Kellanova: 28,755 shares worth $1.92M. The largest sale was Waste Management, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • LGT Fund Management's largest Q4 2022 buy was Kellanova: 28,755 shares worth $1.92M.
  • LGT Fund Management added most to PepsiCo in Q4 2022, an estimated $1.25M increase.
  • LGT Fund Management's biggest Q4 2022 reduction was Waste Management, cutting an estimated $2.41M.
  • LGT Fund Management fully exited PayPal in Q4 2022, selling an estimated $1.72M.
  • LGT Fund Management's ten largest holdings make up 31% of its $232M portfolio in Q4 2022.
  • LGT Fund Management opened 16 new positions and closed 8 in Q4 2022.
  • LGT Fund Management's portfolio value rose 8.8% quarter-over-quarter to $232M.

Based on LGT Fund Management's 13F filing for Q4 2022, filed 9 Feb 2023.