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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
+11.38%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.25M
Cap. Flow
-$10.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
29.36%
Holding
152
New
22
Increased
30
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$2.65M
3
AMZN icon
Amazon
AMZN
+$2.54M
4
QCOM icon
Qualcomm
QCOM
+$2.49M
5
HON icon
Honeywell
HON
+$2.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.36M
2
LLY icon
Eli Lilly
LLY
+$5.97M
3
WM icon
Waste Management
WM
+$4.44M
4
KO icon
Coca-Cola
KO
+$4.24M
5
HSY icon
Hershey
HSY
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 13.43%
3 Financials 13.06%
4 Consumer Discretionary 12.63%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$2.77M 1.18%
16,640
-14,000
-46% -$2.29M
BN icon
27
Brookfield
BN
$104B
$2.73M 1.16%
125,514
+23,250
+23% +$524K
HCA icon
28
HCA Healthcare
HCA
$87.2B
$2.69M 1.15%
10,210
– –
AON icon
29
Aon
AON
$76.5B
$2.68M 1.14%
8,500
+4,000
+89% +$1.24M
ULTA icon
30
Ulta Beauty
ULTA
$22B
$2.67M 1.14%
4,900
– –
QCOM icon
31
Qualcomm
QCOM
$155B
$2.55M 1.09%
+20,000
New +$2.49M
ADBE icon
32
Adobe
ADBE
$99.5B
$2.53M 1.08%
6,560
-5
-0.1% -$1.78K
F icon
33
Ford
F
$58.5B
$2.52M 1.07%
200,000
+50,000
+33% +$626K
SPOT icon
34
Spotify
SPOT
$103B
$2.41M 1.03%
18,015
– –
CE icon
35
Celanese
CE
$4.9B
$2.34M 1%
21,495
– –
EL icon
36
Estee Lauder
EL
$30.4B
$2.32M 0.99%
9,400
-1,600
-15% -$406K
DIS icon
37
Walt Disney
DIS
$167B
$2.3M 0.98%
22,979
+4,979
+28% +$502K
HON icon
38
Honeywell
HON
$77B
$2.29M 0.98%
+12,732
New +$2.39M
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.29M 0.97%
17,550
+15,000
+588% +$2.06M
INTC icon
40
Intel
INTC
$455B
$2.29M 0.97%
+70,000
New +$1.98M
ENPH icon
41
Enphase Energy
ENPH
$4.96B
$2.28M 0.97%
10,840
+4,010
+59% +$869K
BKNG icon
42
Booking.com
BKNG
$149B
$2.27M 0.97%
21,375
+17,875
+511% +$1.74M
ROK icon
43
Rockwell Automation
ROK
$53.4B
$2.2M 0.94%
+7,500
New +$2.13M
AMP icon
44
Ameriprise Financial
AMP
$48.3B
$2.15M 0.91%
+7,000
New +$2.29M
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$2.04M 0.87%
8,000
+7,000
+700% +$1.72M
NOW icon
46
ServiceNow
NOW
$115B
$2.02M 0.86%
21,750
+18,750
+625% +$1.63M
DOV icon
47
Dover
DOV
$27.6B
$1.98M 0.84%
+13,000
New +$1.91M
AZO icon
48
AutoZone
AZO
$49.2B
$1.97M 0.84%
800
-750
-48% -$1.83M
WMT icon
49
Walmart Inc
WMT
$885B
$1.93M 0.82%
39,300
-40,500
-51% -$1.92M
CMCSA icon
50
Comcast
CMCSA
$85B
$1.9M 0.81%
+50,000
New +$1.89M
1
2
3 4 5

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LGT Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, LGT Fund Management held 152 positions worth $235M, up 1.4% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LGT Fund Management withdrew a net $10.7M in Q1 2023, closing 13 positions and reducing 25 holdings. Its most notable exit was Hershey, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Fund Management opened a new position in Qualcomm worth $2.55M.

  • LGT Fund Management's largest Q1 2023 buy was Qualcomm: 20,000 shares worth $2.55M.
  • LGT Fund Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $3.24M increase.
  • LGT Fund Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $7.36M.
  • LGT Fund Management fully exited Hershey in Q1 2023, selling an estimated $3.24M.
  • LGT Fund Management's ten largest holdings make up 29% of its $235M portfolio in Q1 2023.
  • LGT Fund Management opened 22 new positions and closed 13 in Q1 2023.
  • LGT Fund Management's portfolio value rose 1.4% quarter-over-quarter to $235M.

Based on LGT Fund Management's 13F filing for Q1 2023, filed 20 Apr 2023.