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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
-18.62%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$68.8M
Cap. Flow
+$98.7M
Cap. Flow %
14.47%
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
69
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.53M
2
MSFT icon
Microsoft
MSFT
+$9.15M
3
AAPL icon
Apple
AAPL
+$8.09M
4
LLY icon
Eli Lilly
LLY
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$5.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.72M
2
MSCI icon
MSCI
MSCI
+$3.35M
3
HDB icon
HDFC Bank
HDB
+$3.27M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
NYT icon
New York Times
NYT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Healthcare 16.7%
3 Consumer Discretionary 11.92%
4 Financials 10.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$162B
$3.5M 0.51%
11,700
+6,000
+105% +$2.21M
BG icon
52
Bunge Global
BG
$20.4B
$3.5M 0.51%
+38,563
New +$4.28M
AGCO icon
53
AGCO
AGCO
$7.76B
$3.49M 0.51%
35,356
+28,054
+384% +$3.49M
SNOW icon
54
Snowflake
SNOW
$103B
$3.45M 0.51%
24,831
+18,433
+288% +$2.92M
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$3.4M 0.5%
67,755
-10,357
-13% -$537K
TSM icon
56
TSMC
TSM
$2.09T
$3.29M 0.48%
40,300
– –
NDAQ icon
57
Nasdaq
NDAQ
$53.2B
$3.28M 0.48%
64,452
-28,377
-31% -$1.5M
HCA icon
58
HCA Healthcare
HCA
$85.7B
$3.21M 0.47%
19,107
+11,308
+145% +$2.43M
SBNY
59
DELISTED
Signature Bank
SBNY
$3.2M 0.47%
17,870
+6,630
+59% +$1.49M
INTU icon
60
Intuit
INTU
$86.3B
$3.17M 0.46%
8,221
-7,530
-48% -$3.12M
SPG icon
61
Simon Property Group
SPG
$74.7B
$3.13M 0.46%
32,961
+6,377
+24% +$731K
BN icon
62
Brookfield
BN
$103B
$3.03M 0.44%
126,501
-19,501
-13% -$521K
HUBS icon
63
HubSpot
HUBS
$11.9B
$3.03M 0.44%
10,073
+3,634
+56% +$1.33M
CC icon
64
Chemours
CC
$2.57B
$3.01M 0.44%
94,076
-30,950
-25% -$1.14M
XOM icon
65
ExxonMobil
XOM
$651B
$3M 0.44%
+35,066
New +$3.16M
FCX icon
66
Freeport-McMoran
FCX
$91.2B
$2.97M 0.44%
101,647
-30,499
-23% -$1.22M
CRM icon
67
Salesforce
CRM
$148B
$2.93M 0.43%
17,727
+9,257
+109% +$1.64M
MOS icon
68
The Mosaic Company
MOS
$7.24B
$2.87M 0.42%
60,700
– –
CME icon
69
CME Group
CME
$96.1B
$2.87M 0.42%
14,000
-1,000
-7% -$212K
LGIH icon
70
LGI Homes
LGIH
$1.33B
$2.84M 0.42%
32,645
– –
MS icon
71
Morgan Stanley
MS
$330B
$2.81M 0.41%
37,000
-10,000
-21% -$819K
SPGI icon
72
S&P Global
SPGI
$122B
$2.8M 0.41%
8,303
+597
+8% +$213K
DXCM icon
73
DexCom
DXCM
$28.8B
$2.79M 0.41%
37,411
+25,931
+226% +$2.37M
O icon
74
Realty Income
O
$60.1B
$2.78M 0.41%
40,698
+9,073
+29% +$623K
GTM
75
ZoomInfo Technologies
GTM
$978M
$2.75M 0.4%
82,670
+31,855
+63% +$1.41M
1 2
3
4 5

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LGT Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Fund Management held 218 positions worth $682M, down 9.2% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $98.7M of net new capital in Q2 2022, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Bunge Global: 38,563 shares worth $3.5M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.27M trimmed.

  • LGT Fund Management's largest Q2 2022 buy was Bunge Global: 38,563 shares worth $3.5M.
  • LGT Fund Management added most to Tesla in Q2 2022, an estimated $9.53M increase.
  • LGT Fund Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.27M.
  • LGT Fund Management fully exited Alibaba in Q2 2022, selling an estimated $4.72M.
  • LGT Fund Management's ten largest holdings make up 39% of its $682M portfolio in Q2 2022.
  • LGT Fund Management opened 17 new positions and closed 40 in Q2 2022.
  • LGT Fund Management's portfolio value fell 9.2% quarter-over-quarter to $682M.

Based on LGT Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.