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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
+7.59%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$162M
Cap. Flow
+$94.8M
Cap. Flow %
9.83%
Top 10 Hldgs %
32.56%
Holding
228
New
30
Increased
106
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
GIS icon
General Mills
GIS
+$9.98M
3
MCD icon
McDonald's
MCD
+$9.74M
4
MSFT icon
Microsoft
MSFT
+$8.23M
5
AMZN icon
Amazon
AMZN
+$7.66M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$4.77M
3
META icon
Meta Platforms (Facebook)
META
+$4.34M
4
AVGO icon
Broadcom
AVGO
+$4.02M
5
CMCSA icon
Comcast
CMCSA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 19.36%
3 Healthcare 13.58%
4 Consumer Discretionary 11.44%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$5.81M 0.6%
34,243
+17,860
+109% +$3.07M
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$5.72M 0.59%
9,332
-380
-4% -$225K
PANW icon
53
Palo Alto Networks
PANW
$270B
$5.56M 0.58%
33,492
-28,368
-46% -$4.77M
PYPL icon
54
PayPal
PYPL
$48.9B
$5.5M 0.57%
+71,000
New +$4.75M
B
55
Barrick Mining
B
$61.5B
$5.19M 0.54%
257,200
+1,500
+0.6% +$28.6K
NEE icon
56
NextEra Energy
NEE
$181B
$4.87M 0.5%
56,953
+5,725
+11% +$447K
WM icon
57
Waste Management
WM
$90.6B
$4.85M 0.5%
23,390
+6,230
+36% +$1.3M
XOM icon
58
ExxonMobil
XOM
$644B
$4.82M 0.5%
39,660
-2,528
-6% -$292K
CVX icon
59
Chevron
CVX
$392B
$4.6M 0.48%
30,449
+4,204
+16% +$626K
ELV icon
60
Elevance Health
ELV
$81.5B
$4.4M 0.46%
8,706
-275
-3% -$147K
CPRT icon
61
Copart
CPRT
$27B
$4.39M 0.45%
83,300
+71,100
+583% +$3.69M
ROP icon
62
Roper Technologies
ROP
$38.8B
$4.34M 0.45%
7,868
+1,599
+26% +$879K
C icon
63
Citigroup
C
$222B
$4.32M 0.45%
69,568
+56,168
+419% +$3.47M
PGR icon
64
Progressive
PGR
$123B
$4.22M 0.44%
16,591
+4,146
+33% +$964K
AEM icon
65
Agnico Eagle Mines
AEM
$73.6B
$4.22M 0.44%
51,700
-775
-1% -$60K
STLA icon
66
Stellantis
STLA
$21.7B
$4.04M 0.42%
292,625
+11,120
+4% +$189K
ADBE icon
67
Adobe
ADBE
$99.5B
$4.02M 0.42%
7,941
+2,914
+58% +$1.6M
AON icon
68
Aon
AON
$76.5B
$3.91M 0.41%
11,223
+75
+0.7% +$24.5K
EOG icon
69
EOG Resources
EOG
$79.2B
$3.84M 0.4%
29,952
+2,200
+8% +$276K
CC icon
70
Chemours
CC
$2.5B
$3.78M 0.39%
191,928
-37,555
-16% -$768K
AME icon
71
Ametek
AME
$55.4B
$3.75M 0.39%
22,314
+4,967
+29% +$829K
DHR icon
72
Danaher
DHR
$137B
$3.66M 0.38%
13,371
-686
-5% -$182K
PLD icon
73
Prologis
PLD
$135B
$3.55M 0.37%
28,560
+400
+1% +$49.6K
VEEV icon
74
Veeva Systems
VEEV
$33.1B
$3.53M 0.37%
17,024
+4,735
+39% +$936K
FCX icon
75
Freeport-McMoran
FCX
$90B
$3.51M 0.36%
+69,062
New +$3.11M
1 2
3
4 5

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LGT Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Fund Management held 228 positions worth $964M, up 20% from $802M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $94.8M of net new capital in Q3 2024, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was General Mills: 144,000 shares worth $10.6M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $4.77M trimmed.

  • LGT Fund Management's largest Q3 2024 buy was General Mills: 144,000 shares worth $10.6M.
  • LGT Fund Management added most to NVIDIA in Q3 2024, an estimated $10M increase.
  • LGT Fund Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $4.77M.
  • LGT Fund Management fully exited Blackrock in Q3 2024, selling an estimated $15.1M.
  • LGT Fund Management's ten largest holdings make up 33% of its $964M portfolio in Q3 2024.
  • LGT Fund Management opened 30 new positions and closed 13 in Q3 2024.
  • LGT Fund Management's portfolio value rose 20% quarter-over-quarter to $964M.

Based on LGT Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.