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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
-3.65%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$469M
Cap. Flow
-$481M
Cap. Flow %
-225.68%
Top 10 Hldgs %
32.56%
Holding
185
New
7
Increased
14
Reduced
44
Closed
63

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.14M
2
CE icon
Celanese
CE
+$2.08M
3
WM icon
Waste Management
WM
+$1.87M
4
ADP icon
Automatic Data Processing
ADP
+$1.77M
5
WRK
WestRock Company
WRK
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
MSFT icon
Microsoft
MSFT
+$45.3M
3
TSLA icon
Tesla
TSLA
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
5
LLY icon
Eli Lilly
LLY
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Technology 19.88%
3 Financials 11.2%
4 Consumer Staples 10.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$103B
$1.55M 0.73%
18,015
+290
+2% +$31K
T icon
52
AT&T
T
$159B
$1.53M 0.72%
100,000
– –
CHTR icon
53
Charter Communications
CHTR
$17.3B
$1.45M 0.68%
4,781
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.42M 0.67%
20,000
-30,598
-60% -$2.22M
MET icon
55
MetLife
MET
$61.9B
$1.4M 0.66%
23,000
– –
ARES icon
56
Ares Management
ARES
$28.9B
$1.24M 0.58%
20,000
-20,000
-50% -$1.4M
ADBE icon
57
Adobe
ADBE
$99.5B
$1.24M 0.58%
4,500
+1,068
+31% +$404K
WRK
58
DELISTED
WestRock Company
WRK
$1.16M 0.54%
+37,450
New +$1.48M
AVGO icon
59
Broadcom
AVGO
$1.85T
$1.11M 0.52%
25,000
-284,510
-92% -$14.5M
UNP icon
60
Union Pacific
UNP
$174B
$1.11M 0.52%
+5,700
New +$1.26M
BAC icon
61
Bank of America
BAC
$435B
$1.06M 0.5%
35,000
-79,011
-69% -$2.64M
NEE icon
62
NextEra Energy
NEE
$181B
$963K 0.45%
12,284
– –
MQ icon
63
Marqeta
MQ
$1.83B
$910K 0.43%
31,968
– –
F icon
64
Ford
F
$58.5B
$896K 0.42%
+80,000
New +$1.12M
WCN
65
Waste Connections
WCN
$42.2B
$730K 0.34%
5,400
-1,600
-23% -$218K
CVS icon
66
CVS Health
CVS
$133B
$715K 0.34%
7,500
-12,216
-62% -$1.21M
SNOW icon
67
Snowflake
SNOW
$102B
$577K 0.27%
3,394
-21,437
-86% -$3.55M
ETN icon
68
Eaton
ETN
$161B
$560K 0.26%
4,200
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$515K 0.24%
9,400
– –
MCD icon
70
McDonald's
MCD
$192B
$503K 0.24%
2,180
– –
RACE icon
71
Ferrari
RACE
$69.2B
$469K 0.22%
2,500
-8,362
-77% -$1.67M
SWAV
72
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$445K 0.21%
1,600
– –
PG icon
73
Procter & Gamble
PG
$336B
$442K 0.21%
3,500
-700
-17% -$99.4K
PLD icon
74
Prologis
PLD
$135B
$432K 0.2%
4,250
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$47.2B
$421K 0.2%
14,000
– –
1 2
3
4 5

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LGT Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, LGT Fund Management held 185 positions worth $213M, down 69% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management withdrew a net $481M in Q3 2022, closing 63 positions and reducing 44 holdings. Its most notable exit was Equinix, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, LGT Fund Management opened a new position in Hershey worth $3.09M.

  • LGT Fund Management's largest Q3 2022 buy was Hershey: 14,000 shares worth $3.09M.
  • LGT Fund Management added most to Celanese in Q3 2022, an estimated $2.08M increase.
  • LGT Fund Management's biggest Q3 2022 reduction was Apple, cutting an estimated $49.4M.
  • LGT Fund Management fully exited Equinix in Q3 2022, selling an estimated $9.38M.
  • LGT Fund Management's ten largest holdings make up 33% of its $213M portfolio in Q3 2022.
  • LGT Fund Management opened 7 new positions and closed 63 in Q3 2022.
  • LGT Fund Management's portfolio value fell 69% quarter-over-quarter to $213M.

Based on LGT Fund Management's 13F filing for Q3 2022, filed 19 Oct 2022.