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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
+3.38%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$563M
Cap. Flow
+$553M
Cap. Flow %
68.92%
Top 10 Hldgs %
34.72%
Holding
212
New
83
Increased
91
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.4M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
V icon
Visa
V
+$23.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
5
AAPL icon
Apple
AAPL
+$19.1M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$4.36M
2
CME icon
CME Group
CME
+$1.73M
3
CVS icon
CVS Health
CVS
+$718K
4
MSI icon
Motorola Solutions
MSI
+$616K
5
SLF icon
Sun Life Financial
SLF
+$570K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 20.08%
3 Healthcare 13.35%
4 Consumer Discretionary 10.73%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$929B
$8.57M 1.07%
42,363
+25,353
+149% +$4.96M
ABT icon
27
Abbott
ABT
$190B
$8.52M 1.06%
+82,000
New +$8.69M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.96M 0.99%
+13
New +$8.01M
AER icon
29
AerCap
AER
$23.8B
$7.94M 0.99%
84,819
+44,722
+112% +$3.98M
MCO icon
30
Moody's
MCO
$84.1B
$7.83M 0.98%
18,607
+17,837
+2,316% +$7.1M
FTNT icon
31
Fortinet
FTNT
$108B
$7.81M 0.97%
129,597
+105,291
+433% +$6.55M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$7.72M 0.96%
142,943
+75,188
+111% +$4.08M
MA icon
33
Mastercard
MA
$500B
$7.09M 0.88%
16,071
+4,733
+42% +$2.16M
HCA icon
34
HCA Healthcare
HCA
$91.3B
$7.09M 0.88%
22,064
+11,854
+116% +$3.85M
HD icon
35
Home Depot
HD
$341B
$6.89M 0.86%
20,010
+14,380
+255% +$4.91M
NYT icon
36
New York Times
NYT
$12.4B
$6.61M 0.82%
129,108
+106,972
+483% +$5.03M
LGIH icon
37
LGI Homes
LGIH
$1.39B
$6.13M 0.76%
68,499
+35,854
+110% +$3.46M
UBS icon
38
UBS Group
UBS
$171B
$5.96M 0.74%
201,730
+162,342
+412% +$4.83M
COP icon
39
ConocoPhillips
COP
$144B
$5.9M 0.73%
51,560
+39,202
+317% +$4.76M
CP icon
40
Canadian Pacific Kansas City
CP
$80.6B
$5.77M 0.72%
73,206
+67,679
+1,225% +$5.51M
WMT icon
41
Walmart Inc
WMT
$909B
$5.63M 0.7%
83,083
+15,703
+23% +$989K
STLA icon
42
Stellantis
STLA
$17.5B
$5.57M 0.69%
281,505
+138,480
+97% +$3.21M
NFLX icon
43
Netflix
NFLX
$305B
$5.42M 0.68%
80,340
+22,680
+39% +$1.42M
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$5.37M 0.67%
9,712
+3,457
+55% +$1.98M
ICE icon
45
Intercontinental Exchange
ICE
$87.4B
$5.3M 0.66%
38,748
+31,907
+466% +$4.29M
IQV icon
46
IQVIA
IQV
$40.2B
$5.3M 0.66%
25,059
+22,019
+724% +$5M
BAC icon
47
Bank of America
BAC
$435B
$5.24M 0.65%
131,814
+111,068
+535% +$4.26M
CC icon
48
Chemours
CC
$2.5B
$5.18M 0.65%
229,483
+101,538
+79% +$2.66M
ELV icon
49
Elevance Health
ELV
$81.9B
$4.87M 0.61%
8,981
+3,057
+52% +$1.62M
XOM icon
50
ExxonMobil
XOM
$649B
$4.86M 0.61%
42,188
+18,808
+80% +$2.19M
1
2
3 4 5

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LGT Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Fund Management held 212 positions worth $802M, up 235% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Fund Management deployed $553M of net new capital in Q2 2024, opening 83 new positions and adding to 91 existing holdings. Its largest new stake was Blackrock: 19,234 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $1.73M trimmed.

  • LGT Fund Management's largest Q2 2024 buy was Blackrock: 19,234 shares worth $15.1M.
  • LGT Fund Management added most to Microsoft in Q2 2024, an estimated $34.4M increase.
  • LGT Fund Management's biggest Q2 2024 reduction was CME Group, cutting an estimated $1.73M.
  • LGT Fund Management fully exited WestRock Company in Q2 2024, selling an estimated $4.36M.
  • LGT Fund Management's ten largest holdings make up 35% of its $802M portfolio in Q2 2024.
  • LGT Fund Management opened 83 new positions and closed 14 in Q2 2024.
  • LGT Fund Management's portfolio value rose 235% quarter-over-quarter to $802M.

Based on LGT Fund Management's 13F filing for Q2 2024, filed 7 Aug 2024.