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LFM

LGT Fund Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 38.22%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+38.22%
3 Year Est. Return
+121.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$27.3M
Cap. Flow
+$2.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.19%
Holding
119
New
13
Increased
22
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.91M
2
ULTA icon
Ulta Beauty
ULTA
+$1.56M
3
BNY
Bank of New York Mellon
BNY
+$1.45M
4
VZ icon
Verizon
VZ
+$1.42M
5
EMR icon
Emerson Electric
EMR
+$1.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
2
CE icon
Celanese
CE
+$2.6M
3
AAPL icon
Apple
AAPL
+$2.29M
4
HD icon
Home Depot
HD
+$2.26M
5
DE icon
Deere & Co
DE
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 15.64%
3 Communication Services 13.71%
4 Healthcare 13.45%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$56B
$2.92M 1.25%
90,000
– –
NYT icon
27
New York Times
NYT
$11.3B
$2.91M 1.25%
60,000
– –
MRK icon
28
Merck
MRK
$361B
$2.89M 1.24%
26,600
– –
JPM icon
29
JPMorgan Chase
JPM
$922B
$2.87M 1.23%
16,870
+5,970
+55% +$905K
AZN icon
30
AstraZeneca
AZN
$259B
$2.85M 1.22%
21,155
– –
NFLX icon
31
Netflix
NFLX
$298B
$2.83M 1.21%
57,660
+3,000
+5% +$131K
WMT icon
32
Walmart Inc
WMT
$850B
$2.82M 1.21%
53,655
+8,100
+18% +$429K
HCA icon
33
HCA Healthcare
HCA
$93.5B
$2.82M 1.21%
10,410
-100
-1% -$24.7K
CC icon
34
Chemours
CC
$2.14B
$2.7M 1.16%
84,030
– –
NVDA icon
35
NVIDIA
NVDA
$5.3T
$2.61M 1.12%
52,700
– –
WM icon
36
Waste Management
WM
$84.5B
$2.6M 1.12%
14,590
– –
AVGO icon
37
Broadcom
AVGO
$1.7T
$2.5M 1.07%
22,300
– –
DHR icon
38
Danaher
DHR
$148B
$2.46M 1.05%
10,540
-1,349
-11% -$287K
ICE icon
39
Intercontinental Exchange
ICE
$86.8B
$2.44M 1.05%
19,000
– –
CHTR icon
40
Charter Communications
CHTR
$14.8B
$2.44M 1.05%
6,223
– –
NKE icon
41
Nike
NKE
$53.4B
$2.42M 1.04%
22,250
+6,200
+39% +$666K
FTNT icon
42
Fortinet
FTNT
$123B
$2.38M 1.02%
40,000
-11,290
-22% -$624K
IQV icon
43
IQVIA
IQV
$43.9B
$2.33M 1%
10,000
– –
APTV icon
44
Aptiv
APTV
$8.97B
$2.26M 0.97%
25,000
+11,300
+82% +$973K
CB icon
45
Chubb
CB
$131B
$2.24M 0.96%
10,000
– –
CRM icon
46
Salesforce
CRM
$198B
$2.24M 0.96%
+8,430
New +$1.91M
CMCSA icon
47
Comcast
CMCSA
$80.8B
$2.21M 0.95%
50,000
+4,000
+9% +$171K
RIO icon
48
Rio Tinto
RIO
$157B
$2.16M 0.93%
29,000
– –
XOM icon
49
ExxonMobil
XOM
$670B
$2.09M 0.9%
20,880
– –
ADP icon
50
Automatic Data Processing
ADP
$108B
$2.08M 0.89%
8,950
– –
1
2
3 4 5

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LGT Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, LGT Fund Management held 119 positions worth $233M, up 13% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LGT Fund Management's Q4 2023 filing shows 13 new, 22 increased, 14 reduced and 8 closed positions. Its largest new stake was Salesforce: 8,430 shares worth $2.24M. The largest sale was Alphabet (Google) Class A, an estimated $3.5M.

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

  • LGT Fund Management's largest Q4 2023 buy was Salesforce: 8,430 shares worth $2.24M.
  • LGT Fund Management added most to PepsiCo in Q4 2023, an estimated $1.26M increase.
  • LGT Fund Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.5M.
  • LGT Fund Management fully exited Deere & Co in Q4 2023, selling an estimated $2.15M.
  • LGT Fund Management's ten largest holdings make up 28% of its $233M portfolio in Q4 2023.
  • LGT Fund Management opened 13 new positions and closed 8 in Q4 2023.
  • LGT Fund Management's portfolio value rose 13% quarter-over-quarter to $233M.

Based on LGT Fund Management's 13F filing for Q4 2023, filed 6 Feb 2024.