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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
+9.11%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$18.7M
Cap. Flow
+$2.97M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.51%
Holding
138
New
16
Increased
22
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.95M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
SCHW
Charles Schwab
SCHW
+$1.55M
4
C icon
Citigroup
C
+$1.36M
5
AON icon
Aon
AON
+$1.31M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.41M
2
NVDA icon
NVIDIA
NVDA
+$2.2M
3
PYPL icon
PayPal
PYPL
+$1.72M
4
T icon
AT&T
T
+$1.53M
5
ARES icon
Ares Management
ARES
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Technology 17.24%
3 Consumer Staples 12.37%
4 Financials 11.66%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.69M 0.73%
14,006
– –
MET icon
52
MetLife
MET
$61.9B
$1.68M 0.73%
23,240
+240
+1% +$17.2K
SCHW
53
Charles Schwab
SCHW
$183B
$1.67M 0.72%
+20,000
New +$1.55M
UNP icon
54
Union Pacific
UNP
$174B
$1.66M 0.72%
8,000
+2,300
+40% +$472K
CHTR icon
55
Charter Communications
CHTR
$17.3B
$1.62M 0.7%
4,781
– –
UPS icon
56
United Parcel Service
UPS
$88.6B
$1.56M 0.68%
+9,000
New +$1.56M
DIS icon
57
Walt Disney
DIS
$167B
$1.56M 0.68%
18,000
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$1.45M 0.63%
20,156
+156
+0.8% +$11.8K
SPOT icon
59
Spotify
SPOT
$103B
$1.42M 0.61%
18,015
– –
C icon
60
Citigroup
C
$222B
$1.36M 0.59%
+30,000
New +$1.36M
AON icon
61
Aon
AON
$76.5B
$1.35M 0.58%
+4,500
New +$1.31M
WRK
62
DELISTED
WestRock Company
WRK
$1.32M 0.57%
37,450
– –
NEE icon
63
NextEra Energy
NEE
$181B
$1.03M 0.44%
12,284
– –
MQ icon
64
Marqeta
MQ
$1.83B
$781K 0.34%
31,968
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$743K 0.32%
11,150
+1,750
+19% +$111K
WCN
66
Waste Connections
WCN
$42.2B
$716K 0.31%
5,400
– –
CVS icon
67
CVS Health
CVS
$133B
$699K 0.3%
7,500
– –
ETN icon
68
Eaton
ETN
$161B
$659K 0.28%
4,200
– –
MCD icon
69
McDonald's
MCD
$192B
$574K 0.25%
2,180
– –
PG icon
70
Procter & Gamble
PG
$336B
$565K 0.24%
3,728
+228
+7% +$32K
RACE icon
71
Ferrari
RACE
$69.2B
$540K 0.23%
2,500
– –
PFE icon
72
Pfizer
PFE
$143B
$506K 0.22%
9,880
+680
+7% +$32.6K
BAM icon
73
Brookfield Asset Management
BAM
$77.3B
$488K 0.21%
+17,044
New +$513K
SNOW icon
74
Snowflake
SNOW
$102B
$487K 0.21%
3,395
+1
+0% +$153
PLD icon
75
Prologis
PLD
$135B
$479K 0.21%
4,250
– –
1 2
3
4 5

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LGT Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Fund Management held 138 positions worth $232M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LGT Fund Management's Q4 2022 filing shows 16 new, 22 increased, 5 reduced and 8 closed positions. Its largest new stake was Kellanova: 28,755 shares worth $1.92M. The largest sale was Waste Management, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • LGT Fund Management's largest Q4 2022 buy was Kellanova: 28,755 shares worth $1.92M.
  • LGT Fund Management added most to PepsiCo in Q4 2022, an estimated $1.25M increase.
  • LGT Fund Management's biggest Q4 2022 reduction was Waste Management, cutting an estimated $2.41M.
  • LGT Fund Management fully exited PayPal in Q4 2022, selling an estimated $1.72M.
  • LGT Fund Management's ten largest holdings make up 31% of its $232M portfolio in Q4 2022.
  • LGT Fund Management opened 16 new positions and closed 8 in Q4 2022.
  • LGT Fund Management's portfolio value rose 8.8% quarter-over-quarter to $232M.

Based on LGT Fund Management's 13F filing for Q4 2022, filed 9 Feb 2023.