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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
+7.59%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$162M
Cap. Flow
+$94.8M
Cap. Flow %
9.83%
Top 10 Hldgs %
32.56%
Holding
228
New
30
Increased
106
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
GIS icon
General Mills
GIS
+$9.98M
3
MCD icon
McDonald's
MCD
+$9.74M
4
MSFT icon
Microsoft
MSFT
+$8.23M
5
AMZN icon
Amazon
AMZN
+$7.66M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$4.77M
3
META icon
Meta Platforms (Facebook)
META
+$4.34M
4
AVGO icon
Broadcom
AVGO
+$4.02M
5
CMCSA icon
Comcast
CMCSA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 19.36%
3 Healthcare 13.58%
4 Consumer Discretionary 11.44%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$3.43M 0.36%
9,617
+2,240
+30% +$737K
BKNG icon
77
Booking.com
BKNG
$149B
$3.36M 0.35%
20,375
– –
CYBR
78
DELISTED
CyberArk
CYBR
$3.34M 0.35%
+12,166
New +$3.29M
MNST icon
79
Monster Beverage
MNST
$94.3B
$3.26M 0.34%
64,053
+15,341
+31% +$760K
INTU icon
80
Intuit
INTU
$86.5B
$3.24M 0.34%
5,340
-960
-15% -$613K
NFLX icon
81
Netflix
NFLX
$299B
$3.13M 0.32%
44,030
-36,310
-45% -$2.43M
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$3M 0.31%
55,750
+38,732
+228% +$1.82M
COST icon
83
Costco
COST
$422B
$2.99M 0.31%
3,409
-400
-11% -$347K
FSLR icon
84
First Solar
FSLR
$22.7B
$2.77M 0.29%
11,829
+9,910
+516% +$2.23M
ORLY icon
85
O'Reilly Automotive
ORLY
$72.9B
$2.68M 0.28%
34,845
-6,330
-15% -$465K
MSCI icon
86
MSCI
MSCI
$41.6B
$2.63M 0.27%
4,456
+130
+3% +$70.5K
TMUS icon
87
T-Mobile US
TMUS
$185B
$2.44M 0.25%
11,746
+210
+2% +$40.2K
BNY
88
Bank of New York Mellon
BNY
$106B
$2.39M 0.25%
33,663
+2,163
+7% +$142K
WFC icon
89
Wells Fargo
WFC
$261B
$2.32M 0.24%
41,995
+279
+0.7% +$15.8K
ANET icon
90
Arista Networks
ANET
$227B
$2.31M 0.24%
23,744
-7,868
-25% -$685K
AZO icon
91
AutoZone
AZO
$49.2B
$2.28M 0.24%
738
-138
-16% -$424K
VZ icon
92
Verizon
VZ
$195B
$2.27M 0.24%
50,359
+20,359
+68% +$850K
AWK icon
93
American Water Works
AWK
$26.7B
$2.26M 0.23%
15,500
+5,250
+51% +$744K
MDT icon
94
Medtronic
MDT
$109B
$2.25M 0.23%
25,225
+1,275
+5% +$107K
ENPH icon
95
Enphase Energy
ENPH
$4.96B
$2.22M 0.23%
20,500
+3,500
+21% +$391K
TT icon
96
Trane Technologies
TT
$100B
$2.19M 0.23%
5,640
+1,467
+35% +$509K
AZN icon
97
AstraZeneca
AZN
$263B
$2.16M 0.22%
13,580
-8,875
-40% -$1.43M
MRVL icon
98
Marvell Technology
MRVL
$168B
$2.1M 0.22%
29,169
+12,819
+78% +$885K
CAT icon
99
Caterpillar
CAT
$375B
$2.07M 0.21%
+5,249
New +$1.81M
CHKP icon
100
Check Point Software Technologies
CHKP
$13B
$1.89M 0.2%
+9,900
New +$1.81M
2 3
4
5 6

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LGT Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Fund Management held 228 positions worth $964M, up 20% from $802M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $94.8M of net new capital in Q3 2024, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was General Mills: 144,000 shares worth $10.6M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $4.77M trimmed.

  • LGT Fund Management's largest Q3 2024 buy was General Mills: 144,000 shares worth $10.6M.
  • LGT Fund Management added most to NVIDIA in Q3 2024, an estimated $10M increase.
  • LGT Fund Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $4.77M.
  • LGT Fund Management fully exited Blackrock in Q3 2024, selling an estimated $15.1M.
  • LGT Fund Management's ten largest holdings make up 33% of its $964M portfolio in Q3 2024.
  • LGT Fund Management opened 30 new positions and closed 13 in Q3 2024.
  • LGT Fund Management's portfolio value rose 20% quarter-over-quarter to $964M.

Based on LGT Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.