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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
-6.97%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$404M
Cap. Flow
+$423M
Cap. Flow %
56.36%
Top 10 Hldgs %
38.59%
Holding
225
New
51
Increased
68
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$41.4M
3
TSLA icon
Tesla
TSLA
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$20.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.44M
2
SONY icon
Sony
SONY
+$3.16M
3
JD icon
JD.com
JD
+$2.72M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.52M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$2.86M 0.38%
+16,040
New +$2.73M
MET icon
77
MetLife
MET
$62B
$2.86M 0.38%
40,529
+17,529
+76% +$1.19M
JD icon
78
JD.com
JD
$44.6B
$2.82M 0.38%
47,795
-40,000
-46% -$2.72M
WM icon
79
Waste Management
WM
$90.5B
$2.75M 0.37%
17,200
+4,000
+30% +$606K
SHOP icon
80
Shopify
SHOP
$152B
$2.74M 0.37%
39,680
+33,280
+520% +$2.73M
SPOT icon
81
Spotify
SPOT
$100B
$2.72M 0.36%
17,725
– –
SNAP icon
82
Snap
SNAP
$8.48B
$2.66M 0.35%
+71,202
New +$2.58M
TEAM icon
83
Atlassian
TEAM
$26.3B
$2.59M 0.34%
+8,457
New +$2.53M
RIO icon
84
Rio Tinto
RIO
$156B
$2.48M 0.33%
+30,000
New +$2.28M
AMAT icon
85
Applied Materials
AMAT
$411B
$2.46M 0.33%
19,327
+5,927
+44% +$816K
KHC icon
86
Kraft Heinz
KHC
$31.3B
$2.4M 0.32%
60,000
+20,000
+50% +$749K
DE icon
87
Deere & Co
DE
$163B
$2.38M 0.32%
+5,700
New +$2.18M
ELV icon
88
Elevance Health
ELV
$83B
$2.37M 0.32%
4,750
+3,300
+228% +$1.51M
NET icon
89
Cloudflare
NET
$100B
$2.37M 0.32%
19,202
+17,002
+773% +$1.77M
DAR icon
90
Darling Ingredients
DAR
$9.5B
$2.32M 0.31%
+27,894
New +$1.94M
KR icon
91
Kroger
KR
$35.7B
$2.3M 0.31%
40,000
– –
ABNB icon
92
Airbnb
ABNB
$89.4B
$2.26M 0.3%
13,041
+10,141
+350% +$1.62M
O icon
93
Realty Income
O
$59.2B
$2.24M 0.3%
+31,625
New +$2.15M
SE icon
94
Sea Limited
SE
$68.1B
$2.22M 0.3%
18,355
+3,000
+20% +$423K
ICE icon
95
Intercontinental Exchange
ICE
$85.2B
$2.17M 0.29%
+16,380
New +$2.12M
TWLO icon
96
Twilio
TWLO
$29.8B
$2.14M 0.29%
12,648
+11,548
+1,050% +$2.1M
GM icon
97
General Motors
GM
$79.3B
$2.06M 0.27%
47,919
+43,719
+1,041% +$2.18M
MNST icon
98
Monster Beverage
MNST
$91.5B
$2.05M 0.27%
50,000
+20,000
+67% +$839K
BILL icon
99
BILL Holdings
BILL
$4.7B
$2.05M 0.27%
+8,820
New +$1.84M
RACE icon
100
Ferrari
RACE
$70.5B
$2.02M 0.27%
+9,208
New +$2.06M
2 3
4
5 6

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LGT Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Fund Management held 225 positions worth $751M, up 116% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $423M of net new capital in Q1 2022, opening 51 new positions and adding to 68 existing holdings. Its largest new stake was Broadcom: 225,340 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $4.44M trimmed.

  • LGT Fund Management's largest Q1 2022 buy was Broadcom: 225,340 shares worth $14.1M.
  • LGT Fund Management added most to Apple in Q1 2022, an estimated $43.8M increase.
  • LGT Fund Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $4.44M.
  • LGT Fund Management fully exited Sony in Q1 2022, selling an estimated $3.16M.
  • LGT Fund Management's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • LGT Fund Management opened 51 new positions and closed 24 in Q1 2022.
  • LGT Fund Management's portfolio value rose 116% quarter-over-quarter to $751M.

Based on LGT Fund Management's 13F filing for Q1 2022, filed 11 May 2022.