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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
+11.33%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow %
97.9%
Top 10 Hldgs %
30.05%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
JPM icon
JPMorgan Chase
JPM
+$10.3M
4
HD icon
Home Depot
HD
+$9.52M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 16.04%
3 Healthcare 15.29%
4 Communication Services 12.82%
5 Consumer Discretionary 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$726K 0.21%
+4,200
New +$696K
PLD icon
77
Prologis
PLD
$135B
$716K 0.21%
+4,250
New +$634K
PG icon
78
Procter & Gamble
PG
$336B
$687K 0.2%
+4,200
New +$624K
ELV icon
79
Elevance Health
ELV
$81.5B
$672K 0.19%
+1,450
New +$610K
PFE icon
80
Pfizer
PFE
$143B
$667K 0.19%
+11,300
New +$560K
ZS icon
81
Zscaler
ZS
$24.5B
$643K 0.19%
+2,000
New +$630K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$623K 0.18%
+9,400
New +$580K
TJX icon
83
TJX Companies
TJX
$174B
$607K 0.17%
+8,000
New +$555K
PYPL icon
84
PayPal
PYPL
$48.9B
$585K 0.17%
+3,100
New +$671K
MCD icon
85
McDonald's
MCD
$192B
$584K 0.17%
+2,180
New +$550K
GLW icon
86
Corning
GLW
$119B
$547K 0.16%
+14,700
New +$550K
ABT icon
87
Abbott
ABT
$183B
$507K 0.15%
+3,600
New +$461K
CMG icon
88
Chipotle Mexican Grill
CMG
$47.2B
$490K 0.14%
+14,000
New +$493K
AMD icon
89
Advanced Micro Devices
AMD
$776B
$489K 0.14%
+3,400
New +$457K
ABNB icon
90
Airbnb
ABNB
$89.9B
$483K 0.14%
+2,900
New +$511K
SYK icon
91
Stryker
SYK
$125B
$481K 0.14%
+1,800
New +$472K
PLTR icon
92
Palantir
PLTR
$295B
$473K 0.14%
+26,000
New +$574K
SPGI icon
93
S&P Global
SPGI
$121B
$472K 0.14%
+1,000
New +$457K
RBLX icon
94
Roblox
RBLX
$25.4B
$464K 0.13%
+4,500
New +$437K
TTD icon
95
Trade Desk
TTD
$8.48B
$458K 0.13%
+5,000
New +$438K
VRSN icon
96
VeriSign
VRSN
$26.2B
$457K 0.13%
+1,800
New +$416K
NICE icon
97
Nice
NICE
$5.79B
$455K 0.13%
+1,500
New +$433K
PI icon
98
Impinj
PI
$4.62B
$444K 0.13%
+5,000
New +$363K
PEP icon
99
PepsiCo
PEP
$190B
$443K 0.13%
+2,550
New +$417K
CCI icon
100
Crown Castle
CCI
$33.3B
$438K 0.13%
+2,100
New +$388K
2 3
4
5 6

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LGT Fund Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LGT Fund Management, which disclosed 174 positions worth $347M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Alphabet (Google) Class A: 135,560 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • LGT Fund Management's largest Q4 2021 buy was Alphabet (Google) Class A: 135,560 shares worth $19.6M.
  • LGT Fund Management's ten largest holdings make up 30% of its $347M portfolio in Q4 2021.
  • LGT Fund Management disclosed 174 positions in Q4 2021, its first 13F filing on record.

Based on LGT Fund Management's 13F filing for Q4 2021, filed 3 May 2022.