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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
+2.58%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$179M
Cap. Flow
+$168M
Cap. Flow %
14.69%
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.9M
2
PYPL icon
PayPal
PYPL
+$9.92M
3
BKNG icon
Booking.com
BKNG
+$9.86M
4
AVGO icon
Broadcom
AVGO
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.56M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
PFE icon
Pfizer
PFE
+$11.9M
3
NKE icon
Nike
NKE
+$9.64M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$5.46M 0.48%
54,897
-47,965
-47% -$4.94M
AMD icon
52
Advanced Micro Devices
AMD
$776B
$5.36M 0.47%
44,368
+3,000
+7% +$432K
C icon
53
Citigroup
C
$222B
$5.28M 0.46%
75,028
+5,460
+8% +$368K
TMUS icon
54
T-Mobile US
TMUS
$185B
$5.24M 0.46%
23,733
+11,987
+102% +$2.73M
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$5.22M 0.46%
10,034
+702
+8% +$386K
ROP icon
56
Roper Technologies
ROP
$38.8B
$5.21M 0.46%
10,014
+2,146
+27% +$1.18M
CP icon
57
Canadian Pacific Kansas City
CP
$78.1B
$5.16M 0.45%
71,338
-1,868
-3% -$144K
AME icon
58
Ametek
AME
$55.4B
$5.06M 0.44%
28,095
+5,781
+26% +$1.05M
PEP icon
59
PepsiCo
PEP
$190B
$4.9M 0.43%
32,243
-2,000
-6% -$328K
EFX icon
60
Equifax
EFX
$20.3B
$4.52M 0.4%
+17,729
New +$4.75M
XOM icon
61
ExxonMobil
XOM
$644B
$4.18M 0.37%
38,859
-801
-2% -$93.7K
STLA icon
62
Stellantis
STLA
$21.7B
$4.11M 0.36%
315,264
+22,639
+8% +$300K
INTU icon
63
Intuit
INTU
$86.5B
$3.98M 0.35%
6,337
+997
+19% +$637K
AEM icon
64
Agnico Eagle Mines
AEM
$73.6B
$3.81M 0.33%
48,800
-2,900
-6% -$239K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$3.8M 0.33%
41,756
+31,179
+295% +$2.98M
AON icon
66
Aon
AON
$76.5B
$3.78M 0.33%
10,533
-690
-6% -$254K
ABBV icon
67
AbbVie
ABBV
$443B
$3.77M 0.33%
21,239
+17,188
+424% +$3.16M
EOG icon
68
EOG Resources
EOG
$79.2B
$3.76M 0.33%
30,641
+689
+2% +$88K
CC icon
69
Chemours
CC
$2.5B
$3.64M 0.32%
215,481
+23,553
+12% +$458K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.8B
$3.56M 0.31%
+161,447
New +$2.94M
DHR icon
71
Danaher
DHR
$137B
$3.37M 0.3%
14,699
+1,328
+10% +$326K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$3.34M 0.29%
59,088
+3,338
+6% +$187K
ACN icon
73
Accenture
ACN
$102B
$3.34M 0.29%
9,497
-120
-1% -$43.2K
VITL icon
74
Vital Farms
VITL
$545M
$3.13M 0.27%
+83,162
New +$2.96M
CPRT icon
75
Copart
CPRT
$27B
$3.06M 0.27%
53,300
-30,000
-36% -$1.71M
1 2
3
4 5

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LGT Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Fund Management held 268 positions worth $1.14B, up 19% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $168M of net new capital in Q4 2024, opening 50 new positions and adding to 96 existing holdings. Its largest new stake was Blackrock: 19,587 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $13.1M trimmed.

  • LGT Fund Management's largest Q4 2024 buy was Blackrock: 19,587 shares worth $20.1M.
  • LGT Fund Management added most to PayPal in Q4 2024, an estimated $9.92M increase.
  • LGT Fund Management's biggest Q4 2024 reduction was 3M, cutting an estimated $13.1M.
  • LGT Fund Management fully exited Barrick Mining in Q4 2024, selling an estimated $5.19M.
  • LGT Fund Management's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2024.
  • LGT Fund Management opened 50 new positions and closed 20 in Q4 2024.
  • LGT Fund Management's portfolio value rose 19% quarter-over-quarter to $1.14B.

Based on LGT Fund Management's 13F filing for Q4 2024, filed 6 Feb 2025.