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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
-1.74%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$11.9M
Cap. Flow
-$5.57M
Cap. Flow %
-2.71%
Top 10 Hldgs %
32.21%
Holding
132
New
16
Increased
26
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$2.52M
2
AER icon
AerCap
AER
+$2.38M
3
ICE icon
Intercontinental Exchange
ICE
+$2.18M
4
IQV icon
IQVIA
IQV
+$2.17M
5
CMCSA icon
Comcast
CMCSA
+$2.05M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.47M
2
NOW icon
ServiceNow
NOW
+$2.25M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.19M
4
CSCO icon
Cisco
CSCO
+$2.09M
5
IR icon
Ingersoll Rand
IR
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 15.36%
3 Communication Services 15.14%
4 Healthcare 13.93%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.69M 0.82%
9,798
-1,343
-12% -$246K
PANW icon
52
Palo Alto Networks
PANW
$270B
$1.61M 0.78%
13,600
-2,200
-14% -$260K
TMUS icon
53
T-Mobile US
TMUS
$185B
$1.59M 0.77%
11,415
+915
+9% +$127K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.57M 0.76%
10,900
+650
+6% +$97.4K
TSM icon
55
TSMC
TSM
$2.1T
$1.55M 0.75%
17,650
+15,350
+667% +$1.45M
AMD icon
56
Advanced Micro Devices
AMD
$776B
$1.54M 0.75%
14,910
-1,940
-12% -$211K
NKE icon
57
Nike
NKE
$61.9B
$1.52M 0.74%
+16,050
New +$1.65M
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$1.44M 0.7%
24,075
-6,375
-21% -$400K
NTAP icon
59
NetApp
NTAP
$35B
$1.44M 0.7%
+19,000
New +$1.47M
AZO icon
60
AutoZone
AZO
$49.2B
$1.44M 0.7%
570
-210
-27% -$527K
NOW icon
61
ServiceNow
NOW
$115B
$1.41M 0.69%
12,715
-19,710
-61% -$2.25M
ADI icon
62
Analog Devices
ADI
$179B
$1.4M 0.68%
+8,000
New +$1.48M
APTV icon
63
Aptiv
APTV
$12B
$1.33M 0.65%
+13,700
New +$1.42M
LMT icon
64
Lockheed Martin
LMT
$134B
$1.33M 0.65%
3,260
-790
-20% -$350K
INTU icon
65
Intuit
INTU
$86.5B
$1.32M 0.64%
2,540
+1,875
+282% +$949K
MS icon
66
Morgan Stanley
MS
$331B
$1.21M 0.59%
15,090
+1,200
+9% +$104K
BABA icon
67
Alibaba
BABA
$293B
$1.2M 0.59%
+13,910
New +$1.27M
CME icon
68
CME Group
CME
$96.3B
$1.03M 0.5%
5,140
+1,900
+59% +$378K
CVX icon
69
Chevron
CVX
$392B
$869K 0.42%
+5,215
New +$842K
COP icon
70
ConocoPhillips
COP
$147B
$802K 0.39%
+6,850
New +$795K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$764K 0.37%
11,150
– –
MQ icon
72
Marqeta
MQ
$1.83B
$756K 0.37%
31,968
– –
WCN
73
Waste Connections
WCN
$42.2B
$716K 0.35%
5,400
– –
CVS icon
74
CVS Health
CVS
$133B
$627K 0.3%
9,000
– –
TJX icon
75
TJX Companies
TJX
$174B
$523K 0.25%
5,900
– –
1 2
3
4 5

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LGT Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, LGT Fund Management held 132 positions worth $206M, down 5.5% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management's Q3 2023 filing shows 16 new, 26 increased, 30 reduced and 26 closed positions. Its largest new stake was New York Times: 60,000 shares worth $2.48M. The largest sale was Rockwell Automation, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • LGT Fund Management's largest Q3 2023 buy was New York Times: 60,000 shares worth $2.48M.
  • LGT Fund Management added most to Fortinet in Q3 2023, an estimated $2.04M increase.
  • LGT Fund Management's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $2.25M.
  • LGT Fund Management fully exited Rockwell Automation in Q3 2023, selling an estimated $2.47M.
  • LGT Fund Management's ten largest holdings make up 32% of its $206M portfolio in Q3 2023.
  • LGT Fund Management opened 16 new positions and closed 26 in Q3 2023.
  • LGT Fund Management's portfolio value fell 5.5% quarter-over-quarter to $206M.

Based on LGT Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.