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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
+12.94%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$27.3M
Cap. Flow
+$2.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.19%
Holding
119
New
13
Increased
22
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.91M
2
ULTA icon
Ulta Beauty
ULTA
+$1.56M
3
BNY
Bank of New York Mellon
BNY
+$1.45M
4
VZ icon
Verizon
VZ
+$1.42M
5
EMR icon
Emerson Electric
EMR
+$1.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
2
CE icon
Celanese
CE
+$2.6M
3
AAPL icon
Apple
AAPL
+$2.29M
4
HD icon
Home Depot
HD
+$2.26M
5
DE icon
Deere & Co
DE
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 15.64%
3 Communication Services 13.71%
4 Healthcare 13.45%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$270B
$2.01M 0.86%
13,600
– –
ADI icon
52
Analog Devices
ADI
$179B
$2M 0.86%
10,000
+2,000
+25% +$357K
HD icon
53
Home Depot
HD
$331B
$1.98M 0.85%
5,710
-7,300
-56% -$2.26M
PG icon
54
Procter & Gamble
PG
$336B
$1.98M 0.85%
13,610
+830
+6% +$123K
HON icon
55
Honeywell
HON
$77B
$1.93M 0.83%
9,798
– –
TMUS icon
56
T-Mobile US
TMUS
$185B
$1.81M 0.78%
11,415
– –
ULTA icon
57
Ulta Beauty
ULTA
$22B
$1.8M 0.77%
+3,700
New +$1.56M
NOW icon
58
ServiceNow
NOW
$115B
$1.79M 0.77%
12,715
– –
CME icon
59
CME Group
CME
$96.3B
$1.69M 0.72%
7,990
+2,850
+55% +$608K
NTAP icon
60
NetApp
NTAP
$35B
$1.68M 0.72%
19,000
– –
BNY
61
Bank of New York Mellon
BNY
$106B
$1.64M 0.71%
+31,500
New +$1.45M
AON icon
62
Aon
AON
$76.5B
$1.63M 0.7%
5,650
– –
INTU icon
63
Intuit
INTU
$86.5B
$1.54M 0.66%
2,450
-90
-4% -$49.6K
ORLY icon
64
O'Reilly Automotive
ORLY
$72.9B
$1.51M 0.65%
24,075
– –
VZ icon
65
Verizon
VZ
$195B
$1.5M 0.64%
+40,000
New +$1.42M
LMT icon
66
Lockheed Martin
LMT
$134B
$1.47M 0.63%
3,260
– –
AZO icon
67
AutoZone
AZO
$49.2B
$1.46M 0.63%
570
– –
EMR icon
68
Emerson Electric
EMR
$83.9B
$1.46M 0.63%
+15,000
New +$1.37M
COST icon
69
Costco
COST
$422B
$1.33M 0.57%
2,000
-1,000
-33% -$593K
AWK icon
70
American Water Works
AWK
$26.7B
$1.17M 0.5%
8,800
+6,200
+238% +$782K
NEE icon
71
NextEra Energy
NEE
$181B
$1.12M 0.48%
18,384
+8,800
+92% +$502K
BABA icon
72
Alibaba
BABA
$293B
$1.07M 0.46%
13,910
– –
XYL icon
73
Xylem
XYL
$27.3B
$1.06M 0.45%
+9,230
New +$921K
ZBRA icon
74
Zebra Technologies
ZBRA
$14B
$909K 0.39%
+3,300
New +$753K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$806K 0.35%
11,150
– –
1 2
3
4 5

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LGT Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, LGT Fund Management held 119 positions worth $233M, up 13% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LGT Fund Management's Q4 2023 filing shows 13 new, 22 increased, 14 reduced and 8 closed positions. Its largest new stake was Salesforce: 8,430 shares worth $2.24M. The largest sale was Alphabet (Google) Class A, an estimated $3.5M.

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

  • LGT Fund Management's largest Q4 2023 buy was Salesforce: 8,430 shares worth $2.24M.
  • LGT Fund Management added most to PepsiCo in Q4 2023, an estimated $1.26M increase.
  • LGT Fund Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.5M.
  • LGT Fund Management fully exited Deere & Co in Q4 2023, selling an estimated $2.15M.
  • LGT Fund Management's ten largest holdings make up 28% of its $233M portfolio in Q4 2023.
  • LGT Fund Management opened 13 new positions and closed 8 in Q4 2023.
  • LGT Fund Management's portfolio value rose 13% quarter-over-quarter to $233M.

Based on LGT Fund Management's 13F filing for Q4 2023, filed 6 Feb 2024.