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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
-1.74%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$11.9M
Cap. Flow
-$5.57M
Cap. Flow %
-2.71%
Top 10 Hldgs %
32.21%
Holding
132
New
16
Increased
26
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$2.52M
2
AER icon
AerCap
AER
+$2.38M
3
ICE icon
Intercontinental Exchange
ICE
+$2.18M
4
IQV icon
IQVIA
IQV
+$2.17M
5
CMCSA icon
Comcast
CMCSA
+$2.05M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.47M
2
NOW icon
ServiceNow
NOW
+$2.25M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.19M
4
CSCO icon
Cisco
CSCO
+$2.09M
5
IR icon
Ingersoll Rand
IR
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 15.36%
3 Communication Services 15.14%
4 Healthcare 13.93%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$180B
$500K 0.24%
9,584
-5,300
-36% -$367K
PLD icon
77
Prologis
PLD
$135B
$465K 0.23%
4,250
– –
ETN icon
78
Eaton
ETN
$165B
$463K 0.22%
2,200
-1,000
-31% -$216K
AXP icon
79
American Express
AXP
$233B
$389K 0.19%
2,600
– –
SPGI icon
80
S&P Global
SPGI
$122B
$367K 0.18%
1,000
– –
GTLB icon
81
GitLab
GTLB
$6.01B
$364K 0.18%
7,919
+3,960
+100% +$190K
ADBE icon
82
Adobe
ADBE
$101B
$349K 0.17%
670
+170
+34% +$89.2K
ENB icon
83
Enbridge
ENB
$118B
$333K 0.16%
10,350
– –
SLB icon
84
SLB Ltd
SLB
$73.1B
$324K 0.16%
5,600
– –
APD icon
85
Air Products & Chemicals
APD
$65.4B
$324K 0.16%
1,160
– –
UBS icon
86
UBS Group
UBS
$173B
$323K 0.16%
13,200
-10,000
-43% -$234K
AWK icon
87
American Water Works
AWK
$27.2B
$311K 0.15%
2,600
– –
NXPI icon
88
NXP Semiconductors
NXPI
$56.3B
$310K 0.15%
1,550
– –
ISRG icon
89
Intuitive Surgical
ISRG
$133B
$295K 0.14%
1,000
-7,000
-88% -$2.19M
URI icon
90
United Rentals
URI
$68.3B
$293K 0.14%
670
– –
ZTS icon
91
Zoetis
ZTS
$32.8B
$283K 0.14%
1,640
– –
SE icon
92
Sea Limited
SE
$66.1B
$275K 0.13%
6,250
– –
CBOE icon
93
Cboe Global Markets
CBOE
$31.3B
$267K 0.13%
1,700
– –
DOW icon
94
Dow Inc
DOW
$21.9B
$257K 0.12%
5,000
– –
BRZE icon
95
Braze
BRZE
$2.88B
$248K 0.12%
+5,280
New +$232K
MCO icon
96
Moody's
MCO
$84.3B
$243K 0.12%
770
– –
ROP icon
97
Roper Technologies
ROP
$39.1B
$242K 0.12%
500
– –
RACE icon
98
Ferrari
RACE
$70.8B
$227K 0.11%
760
– –
ARE icon
99
Alexandria Real Estate Equities
ARE
$9.18B
$221K 0.11%
+2,250
New +$261K
BWA icon
100
BorgWarner
BWA
$13.1B
$211K 0.1%
5,300
-721
-12% -$30.5K
2 3
4
5 6

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LGT Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, LGT Fund Management held 132 positions worth $206M, down 5.5% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management's Q3 2023 filing shows 16 new, 26 increased, 30 reduced and 26 closed positions. Its largest new stake was New York Times: 60,000 shares worth $2.48M. The largest sale was Rockwell Automation, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • LGT Fund Management's largest Q3 2023 buy was New York Times: 60,000 shares worth $2.48M.
  • LGT Fund Management added most to Fortinet in Q3 2023, an estimated $2.04M increase.
  • LGT Fund Management's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $2.25M.
  • LGT Fund Management fully exited Rockwell Automation in Q3 2023, selling an estimated $2.47M.
  • LGT Fund Management's ten largest holdings make up 32% of its $206M portfolio in Q3 2023.
  • LGT Fund Management opened 16 new positions and closed 26 in Q3 2023.
  • LGT Fund Management's portfolio value fell 5.5% quarter-over-quarter to $206M.

Based on LGT Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.