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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
+12.35%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$6.61M
Cap. Flow
-$9.11M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.67%
Holding
146
New
35
Increased
37
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.3M
2
PLD icon
Prologis
PLD
+$1.32M
3
NOW icon
ServiceNow
NOW
+$1.32M
4
CC icon
Chemours
CC
+$1.25M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.4M
2
INTC icon
Intel
INTC
+$3.02M
3
FAST icon
Fastenal
FAST
+$2.51M
4
CHTR icon
Charter Communications
CHTR
+$2.44M
5
CB icon
Chubb
CB
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 16.14%
3 Healthcare 14.46%
4 Consumer Discretionary 14.12%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$1.57M 0.66%
12,358
+5,508
+80% +$628K
XYL icon
52
Xylem
XYL
$27.3B
$1.54M 0.64%
11,892
+2,662
+29% +$322K
ROP icon
53
Roper Technologies
ROP
$38.8B
$1.45M 0.61%
2,589
+2,089
+418% +$1.14M
BABA icon
54
Alibaba
BABA
$293B
$1.36M 0.57%
18,800
+4,890
+35% +$358K
AWK icon
55
American Water Works
AWK
$26.7B
$1.25M 0.52%
10,250
+1,450
+16% +$178K
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$1.22M 0.51%
+16,400
New +$1.07M
UBS icon
57
UBS Group
UBS
$173B
$1.21M 0.5%
39,388
+26,188
+198% +$774K
B
58
Barrick Mining
B
$61.5B
$1.02M 0.43%
+61,200
New +$957K
ZBRA icon
59
Zebra Technologies
ZBRA
$14B
$995K 0.42%
3,300
– –
CVX icon
60
Chevron
CVX
$392B
$988K 0.41%
6,265
+1,050
+20% +$158K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$986K 0.41%
+6,230
New +$992K
NYT icon
62
New York Times
NYT
$12.1B
$957K 0.4%
22,136
-37,864
-63% -$1.72M
MSI icon
63
Motorola Solutions
MSI
$72.3B
$957K 0.4%
+2,695
New +$887K
WELL icon
64
Welltower
WELL
$169B
$957K 0.4%
+10,237
New +$927K
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$940K 0.39%
6,841
-12,159
-64% -$1.61M
WCN
66
Waste Connections
WCN
$42.2B
$929K 0.39%
5,400
– –
VEEV icon
67
Veeva Systems
VEEV
$33.1B
$899K 0.38%
+3,882
New +$838K
CPRT icon
68
Copart
CPRT
$27B
$888K 0.37%
+15,323
New +$788K
TT icon
69
Trane Technologies
TT
$100B
$880K 0.37%
+2,932
New +$796K
MNST icon
70
Monster Beverage
MNST
$94.3B
$814K 0.34%
+13,732
New +$789K
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$813K 0.34%
+2,340
New +$746K
ADBE icon
72
Adobe
ADBE
$99.5B
$805K 0.34%
1,596
+1,006
+171% +$577K
PGR icon
73
Progressive
PGR
$123B
$789K 0.33%
+3,816
New +$708K
ANET icon
74
Arista Networks
ANET
$227B
$789K 0.33%
+10,884
New +$734K
BAC icon
75
Bank of America
BAC
$435B
$787K 0.33%
+20,746
New +$712K
1 2
3
4 5

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LGT Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Fund Management held 146 positions worth $240M, up 2.8% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management withdrew a net $9.11M in Q1 2024, closing 18 positions and reducing 30 holdings. Its most notable exit was Spotify, an estimated $3.4M position sold in full.

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

Against the trend, LGT Fund Management opened a new position in Fidelity National Information Services worth $1.22M.

  • LGT Fund Management's largest Q1 2024 buy was Fidelity National Information Services: 16,400 shares worth $1.22M.
  • LGT Fund Management added most to Stellantis in Q1 2024, an estimated $3.3M increase.
  • LGT Fund Management's biggest Q1 2024 reduction was Fastenal, cutting an estimated $2.51M.
  • LGT Fund Management fully exited Spotify in Q1 2024, selling an estimated $3.4M.
  • LGT Fund Management's ten largest holdings make up 32% of its $240M portfolio in Q1 2024.
  • LGT Fund Management opened 35 new positions and closed 18 in Q1 2024.
  • LGT Fund Management's portfolio value rose 2.8% quarter-over-quarter to $240M.

Based on LGT Fund Management's 13F filing for Q1 2024, filed 14 May 2024.