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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
+3.38%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$563M
Cap. Flow
+$553M
Cap. Flow %
68.92%
Top 10 Hldgs %
34.72%
Holding
212
New
83
Increased
91
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.4M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
V icon
Visa
V
+$23.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
5
AAPL icon
Apple
AAPL
+$19.1M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$4.36M
2
CME icon
CME Group
CME
+$1.73M
3
CVS icon
CVS Health
CVS
+$718K
4
MSI icon
Motorola Solutions
MSI
+$616K
5
SLF icon
Sun Life Financial
SLF
+$570K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 20.08%
3 Healthcare 13.35%
4 Consumer Discretionary 10.73%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$124B
$2.58M 0.32%
12,445
+8,629
+226% +$1.81M
WFC icon
77
Wells Fargo
WFC
$258B
$2.48M 0.31%
+41,716
New +$2.46M
MNST icon
78
Monster Beverage
MNST
$95.5B
$2.43M 0.3%
48,712
+34,980
+255% +$1.85M
MO icon
79
Altria Group
MO
$113B
$2.34M 0.29%
+51,300
New +$2.28M
VEEV icon
80
Veeva Systems
VEEV
$32.7B
$2.25M 0.28%
12,289
+8,407
+217% +$1.67M
ACN icon
81
Accenture
ACN
$99.9B
$2.24M 0.28%
7,377
+653
+10% +$200K
EMR icon
82
Emerson Electric
EMR
$83.3B
$2.2M 0.27%
+20,000
New +$2.21M
ADP icon
83
Automatic Data Processing
ADP
$105B
$2.1M 0.26%
8,810
+1,960
+29% +$481K
MSCI icon
84
MSCI
MSCI
$41.9B
$2.08M 0.26%
4,326
+3,568
+471% +$1.77M
TMUS icon
85
T-Mobile US
TMUS
$186B
$2.03M 0.25%
11,536
+121
+1% +$20.3K
BNY
86
Bank of New York Mellon
BNY
$106B
$1.89M 0.24%
+31,500
New +$1.82M
MDT icon
87
Medtronic
MDT
$110B
$1.89M 0.23%
+23,950
New +$1.96M
AMAT icon
88
Applied Materials
AMAT
$398B
$1.88M 0.23%
+7,969
New +$1.71M
QCOM icon
89
Qualcomm
QCOM
$159B
$1.82M 0.23%
9,130
+7,730
+552% +$1.46M
XYL icon
90
Xylem
XYL
$27.3B
$1.81M 0.23%
13,354
+1,462
+12% +$199K
SNOW icon
91
Snowflake
SNOW
$103B
$1.76M 0.22%
+13,000
New +$1.92M
ADI icon
92
Analog Devices
ADI
$179B
$1.71M 0.21%
+7,480
New +$1.6M
ENPH icon
93
Enphase Energy
ENPH
$4.94B
$1.7M 0.21%
+17,000
New +$1.98M
BABA icon
94
Alibaba
BABA
$279B
$1.61M 0.2%
22,300
+3,500
+19% +$268K
TJX icon
95
TJX Companies
TJX
$176B
$1.58M 0.2%
14,350
+8,450
+143% +$851K
MDLZ icon
96
Mondelez International
MDLZ
$80.5B
$1.56M 0.19%
23,800
+17,850
+300% +$1.22M
CI icon
97
Cigna
CI
$76.1B
$1.55M 0.19%
+4,700
New +$1.62M
NDAQ icon
98
Nasdaq
NDAQ
$53.2B
$1.48M 0.18%
+24,526
New +$1.49M
ULTA icon
99
Ulta Beauty
ULTA
$22.2B
$1.43M 0.18%
3,700
+2,444
+195% +$993K
JCI icon
100
Johnson Controls International
JCI
$87.2B
$1.41M 0.18%
+21,184
New +$1.43M
2 3
4
5 6

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LGT Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Fund Management held 212 positions worth $802M, up 235% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Fund Management deployed $553M of net new capital in Q2 2024, opening 83 new positions and adding to 91 existing holdings. Its largest new stake was Blackrock: 19,234 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $1.73M trimmed.

  • LGT Fund Management's largest Q2 2024 buy was Blackrock: 19,234 shares worth $15.1M.
  • LGT Fund Management added most to Microsoft in Q2 2024, an estimated $34.4M increase.
  • LGT Fund Management's biggest Q2 2024 reduction was CME Group, cutting an estimated $1.73M.
  • LGT Fund Management fully exited WestRock Company in Q2 2024, selling an estimated $4.36M.
  • LGT Fund Management's ten largest holdings make up 35% of its $802M portfolio in Q2 2024.
  • LGT Fund Management opened 83 new positions and closed 14 in Q2 2024.
  • LGT Fund Management's portfolio value rose 235% quarter-over-quarter to $802M.

Based on LGT Fund Management's 13F filing for Q2 2024, filed 7 Aug 2024.