We are live on ! Find out more
LFM

LGT Fund Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$469M
Cap. Flow
-$481M
Cap. Flow %
-225.68%
Top 10 Hldgs %
32.56%
Holding
185
New
7
Increased
14
Reduced
44
Closed
63

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.14M
2
CE icon
Celanese
CE
+$2.08M
3
WM icon
Waste Management
WM
+$1.87M
4
ADP icon
Automatic Data Processing
ADP
+$1.77M
5
WRK
WestRock Company
WRK
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
MSFT icon
Microsoft
MSFT
+$45.3M
3
TSLA icon
Tesla
TSLA
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
5
LLY icon
Eli Lilly
LLY
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Technology 19.88%
3 Financials 11.2%
4 Consumer Staples 10.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
76
Qualys
QLYS
$5.41B
$418K 0.2%
3,000
– –
PEP icon
77
PepsiCo
PEP
$190B
$416K 0.2%
2,550
– –
CDNS icon
78
Cadence Design Systems
CDNS
$93B
$409K 0.19%
2,500
– –
PFE icon
79
Pfizer
PFE
$142B
$403K 0.19%
9,200
-160,571
-95% -$7.8M
CELH icon
80
Celsius Holdings
CELH
$7.27B
$399K 0.19%
13,200
– –
ENB icon
81
Enbridge
ENB
$118B
$383K 0.18%
10,350
-33,270
-76% -$1.4M
PWR icon
82
Quanta Services
PWR
$102B
$382K 0.18%
3,000
– –
TJX icon
83
TJX Companies
TJX
$172B
$367K 0.17%
5,900
– –
TSM icon
84
TSMC
TSM
$2.09T
$363K 0.17%
5,300
-35,000
-87% -$2.89M
AXP icon
85
American Express
AXP
$231B
$351K 0.16%
2,600
-7,532
-74% -$1.14M
SE icon
86
Sea Limited
SE
$67.3B
$350K 0.16%
6,250
-595
-9% -$41.4K
CYBR
87
DELISTED
CyberArk
CYBR
$345K 0.16%
2,300
– –
TSLA icon
88
Tesla
TSLA
$1.27T
$342K 0.16%
1,290
-111,402
-99% -$31.1M
AWK icon
89
American Water Works
AWK
$26.3B
$338K 0.16%
2,600
– –
PSA icon
90
Public Storage
PSA
$60.9B
$337K 0.16%
+1,150
New +$374K
ON icon
91
ON Semiconductor
ON
$31.4B
$333K 0.16%
5,348
– –
ALB icon
92
Albemarle
ALB
$14B
$317K 0.15%
1,200
– –
VZ icon
93
Verizon
VZ
$198B
$308K 0.14%
8,100
– –
ABNB icon
94
Airbnb
ABNB
$89.7B
$305K 0.14%
2,900
-39,266
-93% -$4.35M
SPGI icon
95
S&P Global
SPGI
$121B
$305K 0.14%
1,000
-7,303
-88% -$2.61M
CCI icon
96
Crown Castle
CCI
$34B
$304K 0.14%
2,100
– –
MPWR icon
97
Monolithic Power Systems
MPWR
$65.8B
$291K 0.14%
800
– –
ADM icon
98
Archer Daniels Midland
ADM
$37.8B
$282K 0.13%
3,500
– –
AMAT icon
99
Applied Materials
AMAT
$406B
$279K 0.13%
3,400
-18,190
-84% -$1.75M
EW icon
100
Edwards Lifesciences
EW
$50.9B
$279K 0.13%
3,378
– –
2 3
4
5 6

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LGT Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, LGT Fund Management held 185 positions worth $213M, down 69% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management withdrew a net $481M in Q3 2022, closing 63 positions and reducing 44 holdings. Its most notable exit was Equinix, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, LGT Fund Management opened a new position in Hershey worth $3.09M.

  • LGT Fund Management's largest Q3 2022 buy was Hershey: 14,000 shares worth $3.09M.
  • LGT Fund Management added most to Celanese in Q3 2022, an estimated $2.08M increase.
  • LGT Fund Management's biggest Q3 2022 reduction was Apple, cutting an estimated $49.4M.
  • LGT Fund Management fully exited Equinix in Q3 2022, selling an estimated $9.38M.
  • LGT Fund Management's ten largest holdings make up 33% of its $213M portfolio in Q3 2022.
  • LGT Fund Management opened 7 new positions and closed 63 in Q3 2022.
  • LGT Fund Management's portfolio value fell 69% quarter-over-quarter to $213M.

Based on LGT Fund Management's 13F filing for Q3 2022, filed 19 Oct 2022.