We are live on ! Find out more
LFM

LGT Fund Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$11.9M
Cap. Flow
-$5.57M
Cap. Flow %
-2.71%
Top 10 Hldgs %
32.21%
Holding
132
New
16
Increased
26
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$2.52M
2
AER icon
AerCap
AER
+$2.38M
3
ICE icon
Intercontinental Exchange
ICE
+$2.18M
4
IQV icon
IQVIA
IQV
+$2.17M
5
CMCSA icon
Comcast
CMCSA
+$2.05M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.47M
2
NOW icon
ServiceNow
NOW
+$2.25M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.19M
4
CSCO icon
Cisco
CSCO
+$2.09M
5
IR icon
Ingersoll Rand
IR
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 15.36%
3 Communication Services 15.14%
4 Healthcare 13.93%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$2.48M 1.21%
70,000
– –
NYT icon
27
New York Times
NYT
$12.1B
$2.48M 1.2%
+60,000
New +$2.52M
FAST icon
28
Fastenal
FAST
$54.2B
$2.47M 1.2%
90,000
+37,000
+70% +$1.05M
WMT icon
29
Walmart Inc
WMT
$886B
$2.43M 1.18%
45,555
-9,045
-17% -$481K
XOM icon
30
ExxonMobil
XOM
$638B
$2.41M 1.17%
20,880
-9,500
-31% -$1.04M
KO icon
31
Coca-Cola
KO
$376B
$2.4M 1.17%
43,200
+150
+0.3% +$9K
NVDA icon
32
NVIDIA
NVDA
$4.8T
$2.36M 1.15%
52,700
-10,800
-17% -$484K
CC icon
33
Chemours
CC
$2.5B
$2.3M 1.12%
84,030
-7,866
-9% -$270K
DHR icon
34
Danaher
DHR
$138B
$2.25M 1.1%
11,889
-857
-7% -$191K
AER icon
35
AerCap
AER
$23.9B
$2.25M 1.09%
+37,762
New +$2.38M
WM icon
36
Waste Management
WM
$90.7B
$2.21M 1.07%
14,590
+1,070
+8% +$173K
DE icon
37
Deere & Co
DE
$161B
$2.15M 1.05%
5,750
+450
+8% +$186K
ADP icon
38
Automatic Data Processing
ADP
$105B
$2.14M 1.04%
8,950
-3,200
-26% -$780K
PEP icon
39
PepsiCo
PEP
$190B
$2.12M 1.03%
12,550
– –
NFLX icon
40
Netflix
NFLX
$298B
$2.08M 1.01%
54,660
– –
ICE icon
41
Intercontinental Exchange
ICE
$86.1B
$2.08M 1.01%
+19,000
New +$2.18M
CB icon
42
Chubb
CB
$136B
$2.06M 1%
+10,000
New +$2.02M
CMCSA icon
43
Comcast
CMCSA
$85.1B
$2.05M 0.99%
+46,000
New +$2.05M
MCD icon
44
McDonald's
MCD
$191B
$2.04M 0.99%
7,930
+5,750
+264% +$1.64M
IQV icon
45
IQVIA
IQV
$38.5B
$1.94M 0.94%
+10,000
New +$2.17M
AVGO icon
46
Broadcom
AVGO
$1.84T
$1.86M 0.91%
22,300
-1,200
-5% -$104K
PG icon
47
Procter & Gamble
PG
$335B
$1.86M 0.9%
12,780
+8,980
+236% +$1.37M
RIO icon
48
Rio Tinto
RIO
$157B
$1.82M 0.88%
29,000
+2,300
+9% +$147K
AON icon
49
Aon
AON
$77.1B
$1.82M 0.88%
5,650
-1,250
-18% -$414K
COST icon
50
Costco
COST
$422B
$1.71M 0.83%
3,000
– –
1
2
3 4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LGT Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, LGT Fund Management held 132 positions worth $206M, down 5.5% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management's Q3 2023 filing shows 16 new, 26 increased, 30 reduced and 26 closed positions. Its largest new stake was New York Times: 60,000 shares worth $2.48M. The largest sale was Rockwell Automation, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • LGT Fund Management's largest Q3 2023 buy was New York Times: 60,000 shares worth $2.48M.
  • LGT Fund Management added most to Fortinet in Q3 2023, an estimated $2.04M increase.
  • LGT Fund Management's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $2.25M.
  • LGT Fund Management fully exited Rockwell Automation in Q3 2023, selling an estimated $2.47M.
  • LGT Fund Management's ten largest holdings make up 32% of its $206M portfolio in Q3 2023.
  • LGT Fund Management opened 16 new positions and closed 26 in Q3 2023.
  • LGT Fund Management's portfolio value fell 5.5% quarter-over-quarter to $206M.

Based on LGT Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.