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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
-6.97%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$404M
Cap. Flow
+$423M
Cap. Flow %
56.36%
Top 10 Hldgs %
38.59%
Holding
225
New
51
Increased
68
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$41.4M
3
TSLA icon
Tesla
TSLA
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$20.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.44M
2
SONY icon
Sony
SONY
+$3.16M
3
JD icon
JD.com
JD
+$2.72M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.52M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$98.6B
$3.97M 0.53%
+25,889
New +$3.79M
AMD icon
52
Advanced Micro Devices
AMD
$798B
$3.85M 0.51%
35,602
+32,202
+947% +$3.84M
NEE icon
53
NextEra Energy
NEE
$180B
$3.8M 0.51%
44,284
– –
ZS icon
54
Zscaler
ZS
$25.1B
$3.78M 0.5%
15,371
+13,371
+669% +$3.29M
CME icon
55
CME Group
CME
$95.4B
$3.6M 0.48%
+15,000
New +$3.52M
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$3.55M 0.47%
+48,115
New +$3.23M
TXN icon
57
Texas Instruments
TXN
$246B
$3.55M 0.47%
+19,499
New +$3.44M
MA icon
58
Mastercard
MA
$503B
$3.55M 0.47%
9,750
-550
-5% -$198K
SPG icon
59
Simon Property Group
SPG
$74.1B
$3.54M 0.47%
+26,584
New +$3.79M
MSCI icon
60
MSCI
MSCI
$41.7B
$3.35M 0.45%
6,500
– –
LIN icon
61
Linde
LIN
$221B
$3.33M 0.44%
10,295
+5,295
+106% +$1.64M
HDB icon
62
HDFC Bank
HDB
$123B
$3.27M 0.44%
104,000
-7,000
-6% -$227K
SBNY
63
DELISTED
Signature Bank
SBNY
$3.26M 0.43%
+11,240
New +$3.65M
NYT icon
64
New York Times
NYT
$12.2B
$3.25M 0.43%
70,602
– –
LGIH icon
65
LGI Homes
LGIH
$1.29B
$3.23M 0.43%
32,645
– –
HUBS icon
66
HubSpot
HUBS
$12.5B
$3.16M 0.42%
6,439
+5,839
+973% +$2.83M
TGT icon
67
Target
TGT
$68B
$3.16M 0.42%
15,000
– –
SPGI icon
68
S&P Global
SPGI
$122B
$3.14M 0.42%
7,706
+6,706
+671% +$2.73M
MELI icon
69
Mercado Libre
MELI
$96.2B
$3.09M 0.41%
+2,525
New +$2.75M
CSCO icon
70
Cisco
CSCO
$456B
$3.06M 0.41%
55,000
– –
ADM icon
71
Archer Daniels Midland
ADM
$37.7B
$3.05M 0.41%
33,500
+3,500
+12% +$273K
GTM
72
ZoomInfo Technologies
GTM
$1.05B
$3.05M 0.41%
+50,815
New +$2.73M
AMT icon
73
American Tower
AMT
$80.4B
$2.99M 0.4%
+11,627
New +$2.84M
BKNG icon
74
Booking.com
BKNG
$149B
$2.93M 0.39%
30,975
+27,475
+785% +$2.57M
DIS icon
75
Walt Disney
DIS
$169B
$2.91M 0.39%
21,267
+9,267
+77% +$1.34M
1 2
3
4 5

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LGT Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Fund Management held 225 positions worth $751M, up 116% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $423M of net new capital in Q1 2022, opening 51 new positions and adding to 68 existing holdings. Its largest new stake was Broadcom: 225,340 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $4.44M trimmed.

  • LGT Fund Management's largest Q1 2022 buy was Broadcom: 225,340 shares worth $14.1M.
  • LGT Fund Management added most to Apple in Q1 2022, an estimated $43.8M increase.
  • LGT Fund Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $4.44M.
  • LGT Fund Management fully exited Sony in Q1 2022, selling an estimated $3.16M.
  • LGT Fund Management's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • LGT Fund Management opened 51 new positions and closed 24 in Q1 2022.
  • LGT Fund Management's portfolio value rose 116% quarter-over-quarter to $751M.

Based on LGT Fund Management's 13F filing for Q1 2022, filed 11 May 2022.