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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
+11.33%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
JPMorgan Chase
JPM
|
+$10.3M |
| 4 |
Home Depot
HD
|
+$9.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Discretionary | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $2.2M | 0.63% |
+13,200
| New | +$2.12M |
|
52
The Mosaic Company
MOS
$7.03B
| $2.16M | 0.62% |
+55,000
| New | +$2.11M |
|
53
Costco
COST
$422B
| $2.16M | 0.62% |
+3,800
| New | +$1.95M |
|
54
Copart
CPRT
$27B
| $2.12M | 0.61% |
+56,000
| New | +$2.08M |
|
55
Applied Materials
AMAT
$403B
| $2.11M | 0.61% |
+13,400
| New | +$1.94M |
|
56
Archer Daniels Midland
ADM
$38.2B
| $2.03M | 0.58% |
+30,000
| New | +$1.94M |
|
57
Veeva Systems
VEEV
$33.1B
| $2.01M | 0.58% |
+7,869
| New | +$2.29M |
|
58
United Parcel Service
UPS
$88.6B
| $1.93M | 0.56% |
+9,000
| New | +$1.83M |
|
59
Walt Disney
DIS
$167B
| $1.86M | 0.54% |
+12,000
| New | +$1.94M |
|
60
Kroger
KR
$35.4B
| $1.81M | 0.52% |
+40,000
| New | +$1.68M |
|
61
Linde
LIN
$221B
| $1.73M | 0.5% |
+5,000
| New | +$1.62M |
|
62
Snowflake
SNOW
$102B
| $1.46M | 0.42% |
+4,302
| New | +$1.5M |
|
63
Monster Beverage
MNST
$94.3B
| $1.44M | 0.42% |
+30,000
| New | +$1.33M |
|
64
MetLife
MET
$61.9B
| $1.44M | 0.41% |
+23,000
| New | +$1.44M |
|
65
Kraft Heinz
KHC
$30.7B
| $1.44M | 0.41% |
+40,000
| New | +$1.44M |
|
66
Cadence Design Systems
CDNS
$93.6B
| $1.4M | 0.4% |
+7,500
| New | +$1.31M |
|
67
Republic Services
RSG
$64.8B
| $1.25M | 0.36% |
+9,000
| New | +$1.2M |
|
68
Deutsche Bank
DB
$69B
| $1.25M | 0.36% |
+100,000
| New | +$1.27M |
|
69
3M
MMM
$90.9B
| $1.24M | 0.36% |
+8,372
| New | +$1.25M |
|
70
Tesla
TSLA
$1.23T
| $1.11M | 0.32% |
+3,150
| New | +$1.06M |
|
71
American Water Works
AWK
$26.7B
| $963K | 0.28% |
+5,100
| New | +$891K |
|
|
WCN
72
Waste Connections
WCN
$42.2B
| $955K | 0.28% |
+7,000
| New | +$930K |
|
73
Palo Alto Networks
PANW
$270B
| $919K | 0.26% |
+9,900
| New | +$856K |
|
74
Shopify
SHOP
$152B
| $882K | 0.25% |
+6,400
| New | +$935K |
|
75
CVS Health
CVS
$133B
| $774K | 0.22% |
+7,500
| New | +$693K |
|
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LGT Fund Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for LGT Fund Management, which disclosed 174 positions worth $347M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Alphabet (Google) Class A: 135,560 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- LGT Fund Management's largest Q4 2021 buy was Alphabet (Google) Class A: 135,560 shares worth $19.6M.
- LGT Fund Management's ten largest holdings make up 30% of its $347M portfolio in Q4 2021.
- LGT Fund Management disclosed 174 positions in Q4 2021, its first 13F filing on record.
Based on LGT Fund Management's 13F filing for Q4 2021, filed 3 May 2022.