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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
+2.58%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$179M
Cap. Flow
+$168M
Cap. Flow %
14.69%
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.9M
2
PYPL icon
PayPal
PYPL
+$9.92M
3
BKNG icon
Booking.com
BKNG
+$9.86M
4
AVGO icon
Broadcom
AVGO
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.56M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
PFE icon
Pfizer
PFE
+$11.9M
3
NKE icon
Nike
NKE
+$9.64M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$103B
$11.3M 0.99%
295,841
– –
PG icon
27
Procter & Gamble
PG
$335B
$11M 0.96%
65,699
+4,011
+7% +$683K
CB icon
28
Chubb
CB
$135B
$10.2M 0.9%
37,095
+2,335
+7% +$663K
JPM icon
29
JPMorgan Chase
JPM
$933B
$9.63M 0.84%
40,167
-362
-0.9% -$84.3K
GIS icon
30
General Mills
GIS
$19.4B
$9.18M 0.8%
144,000
– –
ICE icon
31
Intercontinental Exchange
ICE
$88.4B
$8.96M 0.78%
60,122
+13,795
+30% +$2.19M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.85M 0.77%
13
– –
MA icon
33
Mastercard
MA
$510B
$8.83M 0.77%
16,769
-529
-3% -$274K
MCO icon
34
Moody's
MCO
$83.5B
$8.81M 0.77%
18,607
– –
PANW icon
35
Palo Alto Networks
PANW
$265B
$8.62M 0.75%
47,381
+13,889
+41% +$2.62M
WMT icon
36
Walmart Inc
WMT
$884B
$8.49M 0.74%
94,023
+11,900
+14% +$1.03M
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$8.49M 0.74%
131,261
-11,682
-8% -$771K
UBS icon
38
UBS Group
UBS
$175B
$8.4M 0.73%
274,891
+36,038
+15% +$1.14M
AER icon
39
AerCap
AER
$24.1B
$8.12M 0.71%
84,819
– –
BAC icon
40
Bank of America
BAC
$433B
$8.05M 0.7%
183,202
+15,479
+9% +$681K
NYT icon
41
New York Times
NYT
$12.3B
$7.98M 0.7%
153,282
+28,893
+23% +$1.58M
HCA icon
42
HCA Healthcare
HCA
$85.7B
$7.86M 0.69%
26,199
+7,323
+39% +$2.56M
FAST icon
43
Fastenal
FAST
$53.5B
$7.57M 0.66%
210,516
+26,518
+14% +$1.03M
SHW icon
44
Sherwin-Williams
SHW
$83.7B
$7.51M 0.66%
22,091
+4,185
+23% +$1.56M
VEEV icon
45
Veeva Systems
VEEV
$32.7B
$6.99M 0.61%
33,249
+16,225
+95% +$3.57M
COP icon
46
ConocoPhillips
COP
$145B
$6.88M 0.6%
69,394
+12,394
+22% +$1.32M
LGIH icon
47
LGI Homes
LGIH
$1.33B
$6.12M 0.54%
68,499
– –
PGR icon
48
Progressive
PGR
$124B
$5.83M 0.51%
24,313
+7,722
+47% +$1.94M
CYBR
49
DELISTED
CyberArk
CYBR
$5.77M 0.5%
17,321
+5,155
+42% +$1.57M
WM icon
50
Waste Management
WM
$90.9B
$5.55M 0.49%
27,490
+4,100
+18% +$881K
1
2
3 4 5

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LGT Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Fund Management held 268 positions worth $1.14B, up 19% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $168M of net new capital in Q4 2024, opening 50 new positions and adding to 96 existing holdings. Its largest new stake was Blackrock: 19,587 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $13.1M trimmed.

  • LGT Fund Management's largest Q4 2024 buy was Blackrock: 19,587 shares worth $20.1M.
  • LGT Fund Management added most to PayPal in Q4 2024, an estimated $9.92M increase.
  • LGT Fund Management's biggest Q4 2024 reduction was 3M, cutting an estimated $13.1M.
  • LGT Fund Management fully exited Barrick Mining in Q4 2024, selling an estimated $5.19M.
  • LGT Fund Management's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2024.
  • LGT Fund Management opened 50 new positions and closed 20 in Q4 2024.
  • LGT Fund Management's portfolio value rose 19% quarter-over-quarter to $1.14B.

Based on LGT Fund Management's 13F filing for Q4 2024, filed 6 Feb 2025.