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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
-18.62%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$68.8M
Cap. Flow
+$98.7M
Cap. Flow %
14.47%
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
69
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.53M
2
MSFT icon
Microsoft
MSFT
+$9.15M
3
AAPL icon
Apple
AAPL
+$8.09M
4
LLY icon
Eli Lilly
LLY
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$5.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.72M
2
MSCI icon
MSCI
MSCI
+$3.35M
3
HDB icon
HDFC Bank
HDB
+$3.27M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
NYT icon
New York Times
NYT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Healthcare 16.7%
3 Consumer Discretionary 11.92%
4 Financials 10.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 0.4%
10,025
-2,045
-17% -$642K
SYK icon
77
Stryker
SYK
$125B
$2.66M 0.39%
13,351
+8,484
+174% +$1.99M
WMB icon
78
Williams Companies
WMB
$87B
$2.64M 0.39%
+84,516
New +$2.92M
NKE icon
79
Nike
NKE
$61.8B
$2.59M 0.38%
25,346
-9,124
-26% -$1.08M
CSCO icon
80
Cisco
CSCO
$457B
$2.35M 0.34%
55,000
– –
MNST icon
81
Monster Beverage
MNST
$94.3B
$2.32M 0.34%
50,000
– –
KHC icon
82
Kraft Heinz
KHC
$30.8B
$2.29M 0.34%
60,000
– –
ARES icon
83
Ares Management
ARES
$28.7B
$2.27M 0.33%
+40,000
New +$2.77M
AZO icon
84
AutoZone
AZO
$49.3B
$2.26M 0.33%
+1,050
New +$2.16M
CHTR icon
85
Charter Communications
CHTR
$17.4B
$2.24M 0.33%
+4,781
New +$2.33M
CF icon
86
CF Industries
CF
$19.2B
$2.14M 0.31%
+25,010
New +$2.43M
T icon
87
AT&T
T
$159B
$2.1M 0.31%
+100,000
New +$1.99M
MLM icon
88
Martin Marietta Materials
MLM
$32.2B
$2.1M 0.31%
7,000
-5,000
-42% -$1.71M
DIS icon
89
Walt Disney
DIS
$167B
$1.99M 0.29%
21,059
-208
-1% -$23.1K
RACE icon
90
Ferrari
RACE
$69.3B
$1.97M 0.29%
10,862
+1,654
+18% +$329K
AMAT icon
91
Applied Materials
AMAT
$412B
$1.96M 0.29%
21,590
+2,263
+12% +$248K
TEAM icon
92
Atlassian
TEAM
$25.6B
$1.96M 0.29%
10,479
+2,022
+24% +$432K
ADI icon
93
Analog Devices
ADI
$180B
$1.93M 0.28%
+13,187
New +$2.08M
KR icon
94
Kroger
KR
$35.4B
$1.89M 0.28%
40,000
– –
LPLA icon
95
LPL Financial
LPLA
$28.1B
$1.84M 0.27%
+10,000
New +$1.9M
ENB icon
96
Enbridge
ENB
$120B
$1.84M 0.27%
43,620
+33,270
+321% +$1.49M
RIO icon
97
Rio Tinto
RIO
$158B
$1.83M 0.27%
30,000
– –
CVS icon
98
CVS Health
CVS
$134B
$1.83M 0.27%
19,716
+974
+5% +$95.1K
ANET icon
99
Arista Networks
ANET
$227B
$1.81M 0.27%
+77,312
New +$2.12M
MCHP icon
100
Microchip Technology
MCHP
$40.9B
$1.8M 0.26%
+30,925
New +$2.05M
2 3
4
5 6

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LGT Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Fund Management held 218 positions worth $682M, down 9.2% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $98.7M of net new capital in Q2 2022, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Bunge Global: 38,563 shares worth $3.5M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.27M trimmed.

  • LGT Fund Management's largest Q2 2022 buy was Bunge Global: 38,563 shares worth $3.5M.
  • LGT Fund Management added most to Tesla in Q2 2022, an estimated $9.53M increase.
  • LGT Fund Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.27M.
  • LGT Fund Management fully exited Alibaba in Q2 2022, selling an estimated $4.72M.
  • LGT Fund Management's ten largest holdings make up 39% of its $682M portfolio in Q2 2022.
  • LGT Fund Management opened 17 new positions and closed 40 in Q2 2022.
  • LGT Fund Management's portfolio value fell 9.2% quarter-over-quarter to $682M.

Based on LGT Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.