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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
+12.94%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$27.3M
Cap. Flow
+$2.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.19%
Holding
119
New
13
Increased
22
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.91M
2
ULTA icon
Ulta Beauty
ULTA
+$1.56M
3
BNY
Bank of New York Mellon
BNY
+$1.45M
4
VZ icon
Verizon
VZ
+$1.42M
5
EMR icon
Emerson Electric
EMR
+$1.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
2
CE icon
Celanese
CE
+$2.6M
3
AAPL icon
Apple
AAPL
+$2.29M
4
HD icon
Home Depot
HD
+$2.26M
5
DE icon
Deere & Co
DE
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 15.64%
3 Communication Services 13.71%
4 Healthcare 13.45%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$42.2B
$804K 0.34%
5,400
– –
COP icon
77
ConocoPhillips
COP
$147B
$798K 0.34%
6,850
– –
CVX icon
78
Chevron
CVX
$392B
$781K 0.34%
5,215
– –
CVS icon
79
CVS Health
CVS
$133B
$711K 0.31%
9,000
– –
AMT icon
80
American Tower
AMT
$80.8B
$708K 0.3%
+3,260
New +$616K
CE icon
81
Celanese
CE
$4.9B
$614K 0.26%
3,900
-19,925
-84% -$2.6M
PLD icon
82
Prologis
PLD
$135B
$575K 0.25%
4,250
– –
TJX icon
83
TJX Companies
TJX
$174B
$550K 0.24%
5,900
– –
ETN icon
84
Eaton
ETN
$161B
$530K 0.23%
2,200
– –
MMYT icon
85
MakeMyTrip
MMYT
$5.36B
$517K 0.22%
+11,000
New +$464K
INFY icon
86
Infosys
INFY
$48.7B
$501K 0.22%
+27,000
New +$470K
AXP icon
87
American Express
AXP
$227B
$488K 0.21%
2,600
– –
SPGI icon
88
S&P Global
SPGI
$121B
$442K 0.19%
1,000
– –
UBS icon
89
UBS Group
UBS
$173B
$407K 0.17%
13,200
– –
URI icon
90
United Rentals
URI
$67.2B
$388K 0.17%
670
– –
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$382K 0.16%
1,130
+130
+13% +$38.8K
ENB icon
92
Enbridge
ENB
$119B
$373K 0.16%
10,350
– –
NXPI icon
93
NXP Semiconductors
NXPI
$57.8B
$358K 0.15%
1,550
– –
ADBE icon
94
Adobe
ADBE
$99.5B
$351K 0.15%
590
-80
-12% -$46.1K
ZTS icon
95
Zoetis
ZTS
$32.4B
$323K 0.14%
1,640
– –
APD icon
96
Air Products & Chemicals
APD
$65.7B
$318K 0.14%
1,160
– –
CBOE icon
97
Cboe Global Markets
CBOE
$32.5B
$302K 0.13%
1,700
– –
MCO icon
98
Moody's
MCO
$82.8B
$301K 0.13%
770
– –
SLB icon
99
SLB Ltd
SLB
$73.6B
$293K 0.13%
5,600
– –
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.97B
$290K 0.12%
2,250
– –
1 2 3
4
5

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LGT Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, LGT Fund Management held 119 positions worth $233M, up 13% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LGT Fund Management's Q4 2023 filing shows 13 new, 22 increased, 14 reduced and 8 closed positions. Its largest new stake was Salesforce: 8,430 shares worth $2.24M. The largest sale was Alphabet (Google) Class A, an estimated $3.5M.

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

  • LGT Fund Management's largest Q4 2023 buy was Salesforce: 8,430 shares worth $2.24M.
  • LGT Fund Management added most to PepsiCo in Q4 2023, an estimated $1.26M increase.
  • LGT Fund Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.5M.
  • LGT Fund Management fully exited Deere & Co in Q4 2023, selling an estimated $2.15M.
  • LGT Fund Management's ten largest holdings make up 28% of its $233M portfolio in Q4 2023.
  • LGT Fund Management opened 13 new positions and closed 8 in Q4 2023.
  • LGT Fund Management's portfolio value rose 13% quarter-over-quarter to $233M.

Based on LGT Fund Management's 13F filing for Q4 2023, filed 6 Feb 2024.