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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
+10.74%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$17.2M
Cap. Flow
-$35.2M
Cap. Flow %
-16.18%
Top 10 Hldgs %
32.32%
Holding
151
New
12
Increased
20
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.6M
2
MRK icon
Merck
MRK
+$2.27M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.86M
4
IR icon
Ingersoll Rand
IR
+$1.77M
5
SCHW
Charles Schwab
SCHW
+$1.57M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.91M
2
FTNT icon
Fortinet
FTNT
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.65M
4
ZTS icon
Zoetis
ZTS
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 14.75%
3 Financials 13.46%
4 Consumer Discretionary 12.09%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$134B
$521K 0.24%
4,250
– –
TJX icon
77
TJX Companies
TJX
$174B
$500K 0.23%
5,900
– –
UBS icon
78
UBS Group
UBS
$173B
$469K 0.22%
23,200
-13,300
-36% -$267K
AXP icon
79
American Express
AXP
$228B
$453K 0.21%
2,600
– –
SNOW icon
80
Snowflake
SNOW
$102B
$407K 0.19%
+2,312
New +$376K
SPGI icon
81
S&P Global
SPGI
$122B
$401K 0.18%
1,000
– –
ENB icon
82
Enbridge
ENB
$121B
$384K 0.18%
10,350
– –
ULTA icon
83
Ulta Beauty
ULTA
$22B
$376K 0.17%
800
-4,100
-84% -$2.01M
VZ icon
84
Verizon
VZ
$193B
$372K 0.17%
10,000
-32,600
-77% -$1.21M
AWK icon
85
American Water Works
AWK
$27.1B
$371K 0.17%
2,600
– –
SE icon
86
Sea Limited
SE
$65.7B
$363K 0.17%
6,250
– –
APD icon
87
Air Products & Chemicals
APD
$65.2B
$347K 0.16%
1,160
– –
ADM icon
88
Archer Daniels Midland
ADM
$38.5B
$340K 0.16%
4,500
+1,000
+29% +$75.7K
PSA icon
89
Public Storage
PSA
$59.5B
$336K 0.15%
1,150
– –
NXPI icon
90
NXP Semiconductors
NXPI
$62.2B
$317K 0.15%
1,550
– –
PFE icon
91
Pfizer
PFE
$142B
$315K 0.14%
8,600
-4,850
-36% -$189K
INTU icon
92
Intuit
INTU
$85.4B
$305K 0.14%
665
+95
+17% +$41.6K
URI icon
93
United Rentals
URI
$66.6B
$298K 0.14%
670
– –
ZTS icon
94
Zoetis
ZTS
$31.9B
$282K 0.13%
1,640
-15,000
-90% -$2.59M
TSLA icon
95
Tesla
TSLA
$1.2T
$277K 0.13%
1,060
-230
-18% -$46K
SLB icon
96
SLB Ltd
SLB
$72.5B
$275K 0.13%
5,600
– –
PI icon
97
Impinj
PI
$4.57B
$269K 0.12%
3,000
+1,000
+50% +$107K
MCO icon
98
Moody's
MCO
$82.5B
$268K 0.12%
770
– –
DOW icon
99
Dow Inc
DOW
$21.6B
$266K 0.12%
5,000
– –
BWA icon
100
BorgWarner
BWA
$13B
$259K 0.12%
6,021
– –
2 3
4
5 6

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LGT Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, LGT Fund Management held 151 positions worth $218M, down 7.3% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management withdrew a net $35.2M in Q2 2023, closing 35 positions and reducing 43 holdings. Its most notable exit was Qualcomm, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Fund Management opened a new position in O'Reilly Automotive worth $1.94M.

  • LGT Fund Management's largest Q2 2023 buy was O'Reilly Automotive: 30,450 shares worth $1.94M.
  • LGT Fund Management added most to Eli Lilly in Q2 2023, an estimated $2.6M increase.
  • LGT Fund Management's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $3.91M.
  • LGT Fund Management fully exited Qualcomm in Q2 2023, selling an estimated $2.55M.
  • LGT Fund Management's ten largest holdings make up 32% of its $218M portfolio in Q2 2023.
  • LGT Fund Management opened 12 new positions and closed 35 in Q2 2023.
  • LGT Fund Management's portfolio value fell 7.3% quarter-over-quarter to $218M.

Based on LGT Fund Management's 13F filing for Q2 2023, filed 27 Jul 2023.