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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
+11.38%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.25M
Cap. Flow
-$10.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
29.36%
Holding
152
New
22
Increased
30
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$2.65M
3
AMZN icon
Amazon
AMZN
+$2.54M
4
QCOM icon
Qualcomm
QCOM
+$2.49M
5
HON icon
Honeywell
HON
+$2.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.36M
2
LLY icon
Eli Lilly
LLY
+$5.97M
3
WM icon
Waste Management
WM
+$4.44M
4
KO icon
Coca-Cola
KO
+$4.24M
5
HSY icon
Hershey
HSY
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 13.43%
3 Financials 13.06%
4 Consumer Discretionary 12.63%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$702K 0.3%
6,600
-20,000
-75% -$2.16M
MCD icon
77
McDonald's
MCD
$188B
$610K 0.26%
2,180
– –
MQ icon
78
Marqeta
MQ
$1.88B
$584K 0.25%
31,968
– –
PG icon
79
Procter & Gamble
PG
$338B
$565K 0.24%
3,800
+72
+2% +$10.3K
AMD icon
80
Advanced Micro Devices
AMD
$790B
$564K 0.24%
5,750
+2,350
+69% +$191K
CVS icon
81
CVS Health
CVS
$134B
$557K 0.24%
7,500
– –
PFE icon
82
Pfizer
PFE
$143B
$549K 0.23%
13,450
+3,570
+36% +$154K
SE icon
83
Sea Limited
SE
$68.1B
$541K 0.23%
6,250
– –
PLD icon
84
Prologis
PLD
$135B
$530K 0.23%
4,250
– –
CDNS icon
85
Cadence Design Systems
CDNS
$92.6B
$525K 0.22%
2,500
– –
PWR icon
86
Quanta Services
PWR
$102B
$500K 0.21%
3,000
– –
MOS icon
87
The Mosaic Company
MOS
$6.93B
$491K 0.21%
10,700
-50,000
-82% -$2.42M
CMG icon
88
Chipotle Mexican Grill
CMG
$47.5B
$478K 0.2%
14,000
– –
TJX icon
89
TJX Companies
TJX
$174B
$462K 0.2%
5,900
– –
ON icon
90
ON Semiconductor
ON
$31.3B
$440K 0.19%
5,348
– –
MELI icon
91
Mercado Libre
MELI
$96.3B
$435K 0.19%
+330
New +$375K
AXP icon
92
American Express
AXP
$233B
$429K 0.18%
2,600
– –
MPWR icon
93
Monolithic Power Systems
MPWR
$66B
$400K 0.17%
800
– –
ENB icon
94
Enbridge
ENB
$118B
$394K 0.17%
10,350
– –
AWK icon
95
American Water Works
AWK
$26.1B
$381K 0.16%
2,600
– –
ABNB icon
96
Airbnb
ABNB
$89.4B
$361K 0.15%
2,900
– –
ATKR icon
97
Atkore
ATKR
$3.16B
$351K 0.15%
2,500
– –
PSA icon
98
Public Storage
PSA
$60.9B
$347K 0.15%
1,150
– –
SWAV
99
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$347K 0.15%
1,600
– –
SPGI icon
100
S&P Global
SPGI
$123B
$345K 0.15%
1,000
– –
2 3
4
5 6

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LCM
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GCP
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ABI
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NDSIB
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LGT Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, LGT Fund Management held 152 positions worth $235M, up 1.4% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LGT Fund Management withdrew a net $10.7M in Q1 2023, closing 13 positions and reducing 25 holdings. Its most notable exit was Hershey, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Fund Management opened a new position in Qualcomm worth $2.55M.

  • LGT Fund Management's largest Q1 2023 buy was Qualcomm: 20,000 shares worth $2.55M.
  • LGT Fund Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $3.24M increase.
  • LGT Fund Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $7.36M.
  • LGT Fund Management fully exited Hershey in Q1 2023, selling an estimated $3.24M.
  • LGT Fund Management's ten largest holdings make up 29% of its $235M portfolio in Q1 2023.
  • LGT Fund Management opened 22 new positions and closed 13 in Q1 2023.
  • LGT Fund Management's portfolio value rose 1.4% quarter-over-quarter to $235M.

Based on LGT Fund Management's 13F filing for Q1 2023, filed 20 Apr 2023.