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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
+12.35%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$6.61M
Cap. Flow
-$9.11M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.67%
Holding
146
New
35
Increased
37
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.3M
2
PLD icon
Prologis
PLD
+$1.32M
3
NOW icon
ServiceNow
NOW
+$1.32M
4
CC icon
Chemours
CC
+$1.25M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.4M
2
INTC icon
Intel
INTC
+$3.02M
3
FAST icon
Fastenal
FAST
+$2.51M
4
CHTR icon
Charter Communications
CHTR
+$2.44M
5
CB icon
Chubb
CB
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 16.14%
3 Healthcare 14.46%
4 Consumer Discretionary 14.12%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$3.26M 1.36%
21,395
+8,680
+68% +$1.32M
WM icon
27
Waste Management
WM
$90.6B
$3.14M 1.31%
14,730
+140
+1% +$27.5K
ELV icon
28
Elevance Health
ELV
$81.5B
$3.07M 1.28%
5,924
-1,816
-23% -$903K
PEP icon
29
PepsiCo
PEP
$190B
$3.06M 1.28%
17,465
-2,685
-13% -$452K
AZN icon
30
AstraZeneca
AZN
$263B
$3.04M 1.27%
22,455
+1,300
+6% +$172K
MRK icon
31
Merck
MRK
$322B
$2.75M 1.15%
20,816
-5,784
-22% -$713K
CME icon
32
CME Group
CME
$96.3B
$2.74M 1.15%
12,750
+4,760
+60% +$1,000K
XOM icon
33
ExxonMobil
XOM
$644B
$2.72M 1.13%
23,380
+2,500
+12% +$262K
DHR icon
34
Danaher
DHR
$137B
$2.65M 1.11%
10,625
+85
+0.8% +$20.7K
MCD icon
35
McDonald's
MCD
$192B
$2.59M 1.08%
9,195
-1,235
-12% -$359K
CRM icon
36
Salesforce
CRM
$151B
$2.58M 1.07%
8,550
+120
+1% +$34.6K
PANW icon
37
Palo Alto Networks
PANW
$270B
$2.4M 1%
16,860
+3,260
+24% +$514K
ACN icon
38
Accenture
ACN
$102B
$2.33M 0.97%
6,724
-3,796
-36% -$1.38M
KO icon
39
Coca-Cola
KO
$377B
$2.31M 0.96%
37,680
-17,320
-31% -$1.04M
HD icon
40
Home Depot
HD
$331B
$2.16M 0.9%
5,630
-80
-1% -$29.2K
NKE icon
41
Nike
NKE
$61.9B
$2.13M 0.89%
22,620
+370
+2% +$37.6K
INTU icon
42
Intuit
INTU
$86.5B
$1.94M 0.81%
2,989
+539
+22% +$344K
AON icon
43
Aon
AON
$76.5B
$1.89M 0.79%
5,650
– –
PLD icon
44
Prologis
PLD
$135B
$1.87M 0.78%
14,350
+10,100
+238% +$1.32M
TMUS icon
45
T-Mobile US
TMUS
$185B
$1.86M 0.78%
11,415
– –
ORLY icon
46
O'Reilly Automotive
ORLY
$72.9B
$1.83M 0.76%
24,330
+255
+1% +$17.8K
NEE icon
47
NextEra Energy
NEE
$181B
$1.75M 0.73%
27,384
+9,000
+49% +$527K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.71M 0.71%
6,850
-2,100
-23% -$513K
FTNT icon
49
Fortinet
FTNT
$119B
$1.66M 0.69%
24,306
-15,694
-39% -$1.04M
AZO icon
50
AutoZone
AZO
$49.2B
$1.64M 0.68%
520
-50
-9% -$143K
1
2
3 4 5

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LGT Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Fund Management held 146 positions worth $240M, up 2.8% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management withdrew a net $9.11M in Q1 2024, closing 18 positions and reducing 30 holdings. Its most notable exit was Spotify, an estimated $3.4M position sold in full.

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

Against the trend, LGT Fund Management opened a new position in Fidelity National Information Services worth $1.22M.

  • LGT Fund Management's largest Q1 2024 buy was Fidelity National Information Services: 16,400 shares worth $1.22M.
  • LGT Fund Management added most to Stellantis in Q1 2024, an estimated $3.3M increase.
  • LGT Fund Management's biggest Q1 2024 reduction was Fastenal, cutting an estimated $2.51M.
  • LGT Fund Management fully exited Spotify in Q1 2024, selling an estimated $3.4M.
  • LGT Fund Management's ten largest holdings make up 32% of its $240M portfolio in Q1 2024.
  • LGT Fund Management opened 35 new positions and closed 18 in Q1 2024.
  • LGT Fund Management's portfolio value rose 2.8% quarter-over-quarter to $240M.

Based on LGT Fund Management's 13F filing for Q1 2024, filed 14 May 2024.