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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
+3.38%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$563M
Cap. Flow
+$553M
Cap. Flow %
68.92%
Top 10 Hldgs %
34.72%
Holding
212
New
83
Increased
91
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.4M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
V icon
Visa
V
+$23.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
5
AAPL icon
Apple
AAPL
+$19.1M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$4.36M
2
CME icon
CME Group
CME
+$1.73M
3
CVS icon
CVS Health
CVS
+$718K
4
MSI icon
Motorola Solutions
MSI
+$616K
5
SLF icon
Sun Life Financial
SLF
+$570K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 20.08%
3 Healthcare 13.35%
4 Consumer Discretionary 10.73%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$53.5B
$4.67M 0.58%
148,694
+129,732
+684% +$4.38M
AMD icon
52
Advanced Micro Devices
AMD
$791B
$4.34M 0.54%
26,768
+6,753
+34% +$1.09M
B
53
Barrick Mining
B
$63.2B
$4.27M 0.53%
255,700
+194,500
+318% +$3.3M
MCD icon
54
McDonald's
MCD
$191B
$4.17M 0.52%
16,376
+7,181
+78% +$1.91M
INTU icon
55
Intuit
INTU
$86.3B
$4.14M 0.52%
6,300
+3,311
+111% +$2.05M
CVX icon
56
Chevron
CVX
$383B
$4.11M 0.51%
26,245
+19,980
+319% +$3.19M
SHW icon
57
Sherwin-Williams
SHW
$83.7B
$3.78M 0.47%
12,654
+10,314
+441% +$3.19M
WM icon
58
Waste Management
WM
$90.9B
$3.66M 0.46%
17,160
+2,430
+16% +$505K
NEE icon
59
NextEra Energy
NEE
$183B
$3.63M 0.45%
51,228
+23,844
+87% +$1.69M
ROP icon
60
Roper Technologies
ROP
$38.5B
$3.53M 0.44%
6,269
+3,680
+142% +$1.98M
DHR icon
61
Danaher
DHR
$138B
$3.51M 0.44%
14,057
+3,432
+32% +$867K
AZN icon
62
AstraZeneca
AZN
$266B
$3.5M 0.44%
22,455
– –
EOG icon
63
EOG Resources
EOG
$77.5B
$3.49M 0.44%
+27,752
New +$3.56M
AEM icon
64
Agnico Eagle Mines
AEM
$75.4B
$3.43M 0.43%
+52,475
New +$3.42M
AON icon
65
Aon
AON
$78.3B
$3.27M 0.41%
11,148
+5,498
+97% +$1.63M
COST icon
66
Costco
COST
$423B
$3.24M 0.4%
3,809
+2,819
+285% +$2.2M
BKNG icon
67
Booking.com
BKNG
$150B
$3.23M 0.4%
+20,375
New +$3.02M
CMCSA icon
68
Comcast
CMCSA
$84B
$3.2M 0.4%
+81,600
New +$3.19M
PLD icon
69
Prologis
PLD
$136B
$3.16M 0.39%
28,160
+13,810
+96% +$1.53M
ORLY icon
70
O'Reilly Automotive
ORLY
$72.4B
$2.9M 0.36%
41,175
+16,845
+69% +$1.16M
AME icon
71
Ametek
AME
$55B
$2.89M 0.36%
17,347
+13,129
+311% +$2.27M
ADBE icon
72
Adobe
ADBE
$98.5B
$2.79M 0.35%
5,027
+3,431
+215% +$1.66M
ANET icon
73
Arista Networks
ANET
$215B
$2.77M 0.35%
31,612
+20,728
+190% +$1.54M
PEP icon
74
PepsiCo
PEP
$191B
$2.7M 0.34%
16,383
-1,082
-6% -$187K
AZO icon
75
AutoZone
AZO
$49.1B
$2.6M 0.32%
876
+356
+68% +$1.04M
1 2
3
4 5

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LGT Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Fund Management held 212 positions worth $802M, up 235% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Fund Management deployed $553M of net new capital in Q2 2024, opening 83 new positions and adding to 91 existing holdings. Its largest new stake was Blackrock: 19,234 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $1.73M trimmed.

  • LGT Fund Management's largest Q2 2024 buy was Blackrock: 19,234 shares worth $15.1M.
  • LGT Fund Management added most to Microsoft in Q2 2024, an estimated $34.4M increase.
  • LGT Fund Management's biggest Q2 2024 reduction was CME Group, cutting an estimated $1.73M.
  • LGT Fund Management fully exited WestRock Company in Q2 2024, selling an estimated $4.36M.
  • LGT Fund Management's ten largest holdings make up 35% of its $802M portfolio in Q2 2024.
  • LGT Fund Management opened 83 new positions and closed 14 in Q2 2024.
  • LGT Fund Management's portfolio value rose 235% quarter-over-quarter to $802M.

Based on LGT Fund Management's 13F filing for Q2 2024, filed 7 Aug 2024.