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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
+9.11%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$18.7M
Cap. Flow
+$2.97M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.51%
Holding
138
New
16
Increased
22
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.95M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
SCHW
Charles Schwab
SCHW
+$1.55M
4
C icon
Citigroup
C
+$1.36M
5
AON icon
Aon
AON
+$1.31M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.41M
2
NVDA icon
NVIDIA
NVDA
+$2.2M
3
PYPL icon
PayPal
PYPL
+$1.72M
4
T icon
AT&T
T
+$1.53M
5
ARES icon
Ares Management
ARES
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Technology 17.24%
3 Consumer Staples 12.37%
4 Financials 11.66%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$470K 0.2%
5,900
– –
CELH icon
77
Celsius Holdings
CELH
$7.47B
$458K 0.2%
13,200
– –
PWR icon
78
Quanta Services
PWR
$100B
$428K 0.18%
3,000
– –
ENB icon
79
Enbridge
ENB
$119B
$405K 0.17%
10,350
– –
CDNS icon
80
Cadence Design Systems
CDNS
$93.6B
$402K 0.17%
2,500
– –
AWK icon
81
American Water Works
AWK
$26.7B
$396K 0.17%
2,600
– –
CMG icon
82
Chipotle Mexican Grill
CMG
$47.2B
$388K 0.17%
14,000
– –
AXP icon
83
American Express
AXP
$227B
$384K 0.17%
2,600
– –
APD icon
84
Air Products & Chemicals
APD
$65.7B
$358K 0.15%
1,160
– –
QLYS icon
85
Qualys
QLYS
$5.1B
$357K 0.15%
3,182
+182
+6% +$22.7K
JPM icon
86
JPMorgan Chase
JPM
$935B
$342K 0.15%
2,550
– –
SPGI icon
87
S&P Global
SPGI
$121B
$335K 0.14%
1,000
– –
ON icon
88
ON Semiconductor
ON
$31.8B
$334K 0.14%
5,348
– –
SWAV
89
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$329K 0.14%
1,600
– –
SE icon
90
Sea Limited
SE
$65.4B
$325K 0.14%
6,250
– –
ADM icon
91
Archer Daniels Midland
ADM
$38.2B
$325K 0.14%
3,500
– –
PSA icon
92
Public Storage
PSA
$60.5B
$322K 0.14%
1,150
– –
VZ icon
93
Verizon
VZ
$195B
$319K 0.14%
8,100
– –
SEDG icon
94
SolarEdge
SEDG
$2.51B
$312K 0.13%
1,100
– –
SLB icon
95
SLB Ltd
SLB
$73.6B
$299K 0.13%
5,600
– –
CYBR
96
DELISTED
CyberArk
CYBR
$298K 0.13%
2,300
– –
TTEK icon
97
Tetra Tech
TTEK
$8.49B
$290K 0.13%
10,000
– –
MTD icon
98
Mettler-Toledo International
MTD
$28.6B
$289K 0.12%
200
– –
CCI icon
99
Crown Castle
CCI
$33.3B
$285K 0.12%
2,100
– –
ATKR icon
100
Atkore
ATKR
$2.46B
$284K 0.12%
+2,500
New +$262K
2 3
4
5 6

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NDSIB
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LGT Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Fund Management held 138 positions worth $232M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LGT Fund Management's Q4 2022 filing shows 16 new, 22 increased, 5 reduced and 8 closed positions. Its largest new stake was Kellanova: 28,755 shares worth $1.92M. The largest sale was Waste Management, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • LGT Fund Management's largest Q4 2022 buy was Kellanova: 28,755 shares worth $1.92M.
  • LGT Fund Management added most to PepsiCo in Q4 2022, an estimated $1.25M increase.
  • LGT Fund Management's biggest Q4 2022 reduction was Waste Management, cutting an estimated $2.41M.
  • LGT Fund Management fully exited PayPal in Q4 2022, selling an estimated $1.72M.
  • LGT Fund Management's ten largest holdings make up 31% of its $232M portfolio in Q4 2022.
  • LGT Fund Management opened 16 new positions and closed 8 in Q4 2022.
  • LGT Fund Management's portfolio value rose 8.8% quarter-over-quarter to $232M.

Based on LGT Fund Management's 13F filing for Q4 2022, filed 9 Feb 2023.