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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
+12.35%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$6.61M
Cap. Flow
-$9.11M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.67%
Holding
146
New
35
Increased
37
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.3M
2
PLD icon
Prologis
PLD
+$1.32M
3
NOW icon
ServiceNow
NOW
+$1.32M
4
CC icon
Chemours
CC
+$1.25M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.4M
2
INTC icon
Intel
INTC
+$3.02M
3
FAST icon
Fastenal
FAST
+$2.51M
4
CHTR icon
Charter Communications
CHTR
+$2.44M
5
CB icon
Chubb
CB
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 16.14%
3 Healthcare 14.46%
4 Consumer Discretionary 14.12%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$55.5B
$771K 0.32%
+4,218
New +$727K
IQV icon
77
IQVIA
IQV
$38.4B
$769K 0.32%
3,040
-6,960
-70% -$1.62M
RSG icon
78
Republic Services
RSG
$64.6B
$749K 0.31%
+3,914
New +$694K
FAST icon
79
Fastenal
FAST
$55.2B
$731K 0.31%
18,962
-71,038
-79% -$2.51M
COST icon
80
Costco
COST
$422B
$725K 0.3%
990
-1,010
-51% -$721K
CVS icon
81
CVS Health
CVS
$135B
$718K 0.3%
9,000
– –
ETN icon
82
Eaton
ETN
$169B
$688K 0.29%
2,200
– –
CL icon
83
Colgate-Palmolive
CL
$72B
$669K 0.28%
+7,425
New +$629K
ULTA icon
84
Ulta Beauty
ULTA
$22.7B
$657K 0.27%
1,256
-2,444
-66% -$1.26M
PG icon
85
Procter & Gamble
PG
$337B
$653K 0.27%
4,027
-9,583
-70% -$1.5M
AMT icon
86
American Tower
AMT
$80.2B
$644K 0.27%
3,260
– –
TJX icon
87
TJX Companies
TJX
$173B
$598K 0.25%
5,900
– –
AXP icon
88
American Express
AXP
$233B
$592K 0.25%
2,600
– –
ALB.PRA icon
89
Albemarle Corp Depositary Shares
ALB.PRA
$2.31B
$590K 0.25%
+10,000
New +$562K
SLF icon
90
Sun Life Financial
SLF
$45.8B
$570K 0.24%
+10,444
New +$552K
MMYT icon
91
MakeMyTrip
MMYT
$6.02B
$568K 0.24%
8,000
-3,000
-27% -$171K
APTV icon
92
Aptiv
APTV
$12B
$527K 0.22%
6,618
-18,382
-74% -$1.48M
CP icon
93
Canadian Pacific Kansas City
CP
$78.9B
$488K 0.2%
5,527
+2,927
+113% +$246K
ASML icon
94
ASML
ASML
$634B
$486K 0.2%
+500
New +$444K
URI icon
95
United Rentals
URI
$69.4B
$483K 0.2%
670
– –
GPK icon
96
Graphic Packaging
GPK
$3.34B
$458K 0.19%
+15,711
New +$411K
ADSK icon
97
Autodesk
ADSK
$49.7B
$435K 0.18%
+1,669
New +$422K
SPGI icon
98
S&P Global
SPGI
$123B
$425K 0.18%
1,000
– –
MSCI icon
99
MSCI
MSCI
$41.7B
$425K 0.18%
+758
New +$426K
MDLZ icon
100
Mondelez International
MDLZ
$78.6B
$417K 0.17%
5,950
-5,200
-47% -$380K
2 3
4
5 6

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LGT Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Fund Management held 146 positions worth $240M, up 2.8% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management withdrew a net $9.11M in Q1 2024, closing 18 positions and reducing 30 holdings. Its most notable exit was Spotify, an estimated $3.4M position sold in full.

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

Against the trend, LGT Fund Management opened a new position in Fidelity National Information Services worth $1.22M.

  • LGT Fund Management's largest Q1 2024 buy was Fidelity National Information Services: 16,400 shares worth $1.22M.
  • LGT Fund Management added most to Stellantis in Q1 2024, an estimated $3.3M increase.
  • LGT Fund Management's biggest Q1 2024 reduction was Fastenal, cutting an estimated $2.51M.
  • LGT Fund Management fully exited Spotify in Q1 2024, selling an estimated $3.4M.
  • LGT Fund Management's ten largest holdings make up 32% of its $240M portfolio in Q1 2024.
  • LGT Fund Management opened 35 new positions and closed 18 in Q1 2024.
  • LGT Fund Management's portfolio value rose 2.8% quarter-over-quarter to $240M.

Based on LGT Fund Management's 13F filing for Q1 2024, filed 14 May 2024.