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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
+10.74%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$17.2M
Cap. Flow
-$35.2M
Cap. Flow %
-16.18%
Top 10 Hldgs %
32.32%
Holding
151
New
12
Increased
20
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.6M
2
MRK icon
Merck
MRK
+$2.27M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.86M
4
IR icon
Ingersoll Rand
IR
+$1.77M
5
SCHW
Charles Schwab
SCHW
+$1.57M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.91M
2
FTNT icon
Fortinet
FTNT
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.65M
4
ZTS icon
Zoetis
ZTS
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 14.75%
3 Financials 13.46%
4 Consumer Discretionary 12.09%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$2.74M 1.26%
8,000
– –
DHR icon
27
Danaher
DHR
$138B
$2.71M 1.25%
12,746
-7,535
-37% -$1.6M
NVDA icon
28
NVIDIA
NVDA
$4.6T
$2.69M 1.23%
63,500
-39,900
-39% -$1.32M
ADP icon
29
Automatic Data Processing
ADP
$109B
$2.67M 1.23%
12,150
-2,850
-19% -$614K
CE icon
30
Celanese
CE
$4.82B
$2.65M 1.22%
22,845
+1,350
+6% +$146K
KO icon
31
Coca-Cola
KO
$383B
$2.59M 1.19%
43,050
+16,450
+62% +$1.02M
ROK icon
32
Rockwell Automation
ROK
$51.1B
$2.47M 1.14%
7,500
– –
NFLX icon
33
Netflix
NFLX
$307B
$2.41M 1.11%
54,660
– –
AON icon
34
Aon
AON
$80.6B
$2.38M 1.09%
6,900
-1,600
-19% -$520K
WM icon
35
Waste Management
WM
$95B
$2.34M 1.08%
13,520
+5,000
+59% +$827K
INTC icon
36
Intel
INTC
$413B
$2.34M 1.08%
70,000
– –
PEP icon
37
PepsiCo
PEP
$196B
$2.32M 1.07%
12,550
+3,000
+31% +$560K
HON icon
38
Honeywell
HON
$76.4B
$2.18M 1%
11,141
-1,591
-12% -$295K
DE icon
39
Deere & Co
DE
$165B
$2.15M 0.99%
5,300
-4,900
-48% -$1.87M
CSCO icon
40
Cisco
CSCO
$443B
$2.09M 0.96%
40,400
-14,600
-27% -$718K
AVGO icon
41
Broadcom
AVGO
$1.76T
$2.04M 0.94%
23,500
-5,500
-19% -$392K
PANW icon
42
Palo Alto Networks
PANW
$256B
$2.02M 0.93%
15,800
-37,600
-70% -$3.91M
IR icon
43
Ingersoll Rand
IR
$33.1B
$1.96M 0.9%
+30,000
New +$1.77M
AZO icon
44
AutoZone
AZO
$51.3B
$1.94M 0.89%
780
-20
-3% -$51K
ORLY icon
45
O'Reilly Automotive
ORLY
$75.1B
$1.94M 0.89%
+30,450
New +$1.86M
AMD icon
46
Advanced Micro Devices
AMD
$700B
$1.92M 0.88%
16,850
+11,100
+193% +$1.15M
LMT icon
47
Lockheed Martin
LMT
$131B
$1.86M 0.86%
4,050
+1,920
+90% +$891K
K
48
DELISTED
Kellanova
K
$1.82M 0.84%
28,755
– –
CHTR icon
49
Charter Communications
CHTR
$17.3B
$1.76M 0.81%
4,781
– –
RIO icon
50
Rio Tinto
RIO
$152B
$1.7M 0.78%
26,700
-14,313
-35% -$920K
1
2
3 4 5

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LGT Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, LGT Fund Management held 151 positions worth $218M, down 7.3% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management withdrew a net $35.2M in Q2 2023, closing 35 positions and reducing 43 holdings. Its most notable exit was Qualcomm, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Fund Management opened a new position in O'Reilly Automotive worth $1.94M.

  • LGT Fund Management's largest Q2 2023 buy was O'Reilly Automotive: 30,450 shares worth $1.94M.
  • LGT Fund Management added most to Eli Lilly in Q2 2023, an estimated $2.6M increase.
  • LGT Fund Management's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $3.91M.
  • LGT Fund Management fully exited Qualcomm in Q2 2023, selling an estimated $2.55M.
  • LGT Fund Management's ten largest holdings make up 32% of its $218M portfolio in Q2 2023.
  • LGT Fund Management opened 12 new positions and closed 35 in Q2 2023.
  • LGT Fund Management's portfolio value fell 7.3% quarter-over-quarter to $218M.

Based on LGT Fund Management's 13F filing for Q2 2023, filed 27 Jul 2023.