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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
+11.38%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.25M
Cap. Flow
-$10.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
29.36%
Holding
152
New
22
Increased
30
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$2.65M
3
AMZN icon
Amazon
AMZN
+$2.54M
4
QCOM icon
Qualcomm
QCOM
+$2.49M
5
HON icon
Honeywell
HON
+$2.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.36M
2
LLY icon
Eli Lilly
LLY
+$5.97M
3
WM icon
Waste Management
WM
+$4.44M
4
KO icon
Coca-Cola
KO
+$4.24M
5
HSY icon
Hershey
HSY
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 13.43%
3 Financials 13.06%
4 Consumer Discretionary 12.63%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$1.89M 0.8%
54,660
-15,200
-22% -$503K
AVGO icon
52
Broadcom
AVGO
$1.85T
$1.86M 0.79%
+29,000
New +$1.74M
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.82M 0.78%
5,300
-17,700
-77% -$5.97M
K
54
DELISTED
Kellanova
K
$1.81M 0.77%
28,755
– –
UPS icon
55
United Parcel Service
UPS
$88.6B
$1.75M 0.74%
9,000
– –
PEP icon
56
PepsiCo
PEP
$190B
$1.74M 0.74%
9,550
– –
CHTR icon
57
Charter Communications
CHTR
$17.3B
$1.71M 0.73%
4,781
– –
VZ icon
58
Verizon
VZ
$195B
$1.66M 0.71%
42,600
+34,500
+426% +$1.36M
KO icon
59
Coca-Cola
KO
$377B
$1.65M 0.7%
26,600
-70,000
-72% -$4.24M
UNP icon
60
Union Pacific
UNP
$174B
$1.61M 0.69%
8,000
– –
WRK
61
DELISTED
WestRock Company
WRK
$1.53M 0.65%
50,189
+12,739
+34% +$420K
MS icon
62
Morgan Stanley
MS
$331B
$1.5M 0.64%
+17,140
New +$1.6M
COST icon
63
Costco
COST
$422B
$1.49M 0.63%
+3,000
New +$1.47M
UNH icon
64
UnitedHealth
UNH
$376B
$1.42M 0.6%
3,000
-15,260
-84% -$7.36M
WM icon
65
Waste Management
WM
$90.6B
$1.39M 0.59%
8,520
-29,000
-77% -$4.44M
MET icon
66
MetLife
MET
$61.9B
$1.36M 0.58%
23,500
+260
+1% +$17.5K
NEE icon
67
NextEra Energy
NEE
$181B
$1.04M 0.44%
13,534
+1,250
+10% +$96.1K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.01M 0.43%
+2,130
New +$999K
LPLA icon
69
LPL Financial
LPLA
$28.3B
$810K 0.34%
4,000
-6,000
-60% -$1.37M
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$777K 0.33%
11,150
– –
UBS icon
71
UBS Group
UBS
$173B
$770K 0.33%
+36,500
New +$761K
CME icon
72
CME Group
CME
$96.3B
$766K 0.33%
4,000
-10,000
-71% -$1.81M
WCN
73
Waste Connections
WCN
$42.2B
$752K 0.32%
5,400
– –
RACE icon
74
Ferrari
RACE
$69.2B
$730K 0.31%
2,700
+200
+8% +$51.1K
ETN icon
75
Eaton
ETN
$161B
$720K 0.31%
4,200
– –
1 2
3
4 5

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LGT Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, LGT Fund Management held 152 positions worth $235M, up 1.4% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LGT Fund Management withdrew a net $10.7M in Q1 2023, closing 13 positions and reducing 25 holdings. Its most notable exit was Hershey, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Fund Management opened a new position in Qualcomm worth $2.55M.

  • LGT Fund Management's largest Q1 2023 buy was Qualcomm: 20,000 shares worth $2.55M.
  • LGT Fund Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $3.24M increase.
  • LGT Fund Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $7.36M.
  • LGT Fund Management fully exited Hershey in Q1 2023, selling an estimated $3.24M.
  • LGT Fund Management's ten largest holdings make up 29% of its $235M portfolio in Q1 2023.
  • LGT Fund Management opened 22 new positions and closed 13 in Q1 2023.
  • LGT Fund Management's portfolio value rose 1.4% quarter-over-quarter to $235M.

Based on LGT Fund Management's 13F filing for Q1 2023, filed 20 Apr 2023.