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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
+7.59%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$162M
Cap. Flow
+$94.8M
Cap. Flow %
9.83%
Top 10 Hldgs %
32.56%
Holding
228
New
30
Increased
106
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
GIS icon
General Mills
GIS
+$9.98M
3
MCD icon
McDonald's
MCD
+$9.74M
4
MSFT icon
Microsoft
MSFT
+$8.23M
5
AMZN icon
Amazon
AMZN
+$7.66M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$4.77M
3
META icon
Meta Platforms (Facebook)
META
+$4.34M
4
AVGO icon
Broadcom
AVGO
+$4.02M
5
CMCSA icon
Comcast
CMCSA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 19.36%
3 Healthcare 13.58%
4 Consumer Discretionary 11.44%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$103B
$10.4M 1.08%
295,841
-46,785
-14% -$1.48M
HD icon
27
Home Depot
HD
$332B
$10.1M 1.05%
24,658
+4,648
+23% +$1.7M
CB icon
28
Chubb
CB
$135B
$10M 1.04%
34,760
+6,589
+23% +$1.81M
AVGO icon
29
Broadcom
AVGO
$1.85T
$9.91M 1.03%
58,055
-25,075
-30% -$4.02M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.9M 0.92%
13
– –
MCO icon
31
Moody's
MCO
$83.5B
$8.75M 0.91%
18,607
– –
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$8.7M 0.9%
142,943
– –
MA icon
33
Mastercard
MA
$510B
$8.57M 0.89%
17,298
+1,227
+8% +$571K
JPM icon
34
JPMorgan Chase
JPM
$933B
$8.4M 0.87%
40,529
-1,834
-4% -$386K
FTNT icon
35
Fortinet
FTNT
$113B
$8.32M 0.86%
107,207
-22,390
-17% -$1.53M
LGIH icon
36
LGI Homes
LGIH
$1.33B
$7.94M 0.82%
68,499
– –
AER icon
37
AerCap
AER
$24B
$7.93M 0.82%
84,819
– –
HCA icon
38
HCA Healthcare
HCA
$85.7B
$7.62M 0.79%
18,876
-3,188
-14% -$1.17M
ICE icon
39
Intercontinental Exchange
ICE
$87.7B
$7.45M 0.77%
46,327
+7,579
+20% +$1.17M
UBS icon
40
UBS Group
UBS
$175B
$7.4M 0.77%
238,853
+37,123
+18% +$1.12M
NYT icon
41
New York Times
NYT
$12.3B
$6.9M 0.72%
124,389
-4,719
-4% -$254K
SHW icon
42
Sherwin-Williams
SHW
$83.7B
$6.77M 0.7%
17,906
+5,252
+42% +$1.83M
AMD icon
43
Advanced Micro Devices
AMD
$791B
$6.61M 0.69%
41,368
+14,600
+55% +$2.22M
WMT icon
44
Walmart Inc
WMT
$884B
$6.61M 0.69%
82,123
-960
-1% -$70.5K
BAC icon
45
Bank of America
BAC
$433B
$6.58M 0.68%
167,723
+35,909
+27% +$1.44M
FAST icon
46
Fastenal
FAST
$53.5B
$6.57M 0.68%
183,998
+35,304
+24% +$1.2M
IQV icon
47
IQVIA
IQV
$39.1B
$6.54M 0.68%
28,203
+3,144
+13% +$742K
COP icon
48
ConocoPhillips
COP
$145B
$6.29M 0.65%
57,000
+5,440
+11% +$597K
CP icon
49
Canadian Pacific Kansas City
CP
$77.5B
$6.11M 0.63%
73,206
– –
AMAT icon
50
Applied Materials
AMAT
$398B
$5.89M 0.61%
29,269
+21,300
+267% +$4.37M
1
2
3 4 5

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LGT Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Fund Management held 228 positions worth $964M, up 20% from $802M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $94.8M of net new capital in Q3 2024, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was General Mills: 144,000 shares worth $10.6M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $4.77M trimmed.

  • LGT Fund Management's largest Q3 2024 buy was General Mills: 144,000 shares worth $10.6M.
  • LGT Fund Management added most to NVIDIA in Q3 2024, an estimated $10M increase.
  • LGT Fund Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $4.77M.
  • LGT Fund Management fully exited Blackrock in Q3 2024, selling an estimated $15.1M.
  • LGT Fund Management's ten largest holdings make up 33% of its $964M portfolio in Q3 2024.
  • LGT Fund Management opened 30 new positions and closed 13 in Q3 2024.
  • LGT Fund Management's portfolio value rose 20% quarter-over-quarter to $964M.

Based on LGT Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.