We are live on ! Find out more
LFM

LGT Fund Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$179M
Cap. Flow
+$168M
Cap. Flow %
14.69%
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.9M
2
PYPL icon
PayPal
PYPL
+$9.92M
3
BKNG icon
Booking.com
BKNG
+$9.86M
4
AVGO icon
Broadcom
AVGO
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.56M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
PFE icon
Pfizer
PFE
+$11.9M
3
NKE icon
Nike
NKE
+$9.64M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$3.03M 0.27%
3,309
-100
-3% -$92.8K
NEE icon
77
NextEra Energy
NEE
$181B
$3.02M 0.26%
42,103
-14,850
-26% -$1.15M
AMAT icon
78
Applied Materials
AMAT
$403B
$3.02M 0.26%
18,540
-10,729
-37% -$1.94M
CALM icon
79
Cal-Maine
CALM
$4.12B
$3.01M 0.26%
+29,294
New +$2.76M
WFC icon
80
Wells Fargo
WFC
$261B
$2.95M 0.26%
41,995
– –
UBER icon
81
Uber
UBER
$143B
$2.95M 0.26%
48,879
+40,722
+499% +$2.91M
AZN icon
82
AstraZeneca
AZN
$263B
$2.94M 0.26%
22,430
+8,850
+65% +$1.24M
MSCI icon
83
MSCI
MSCI
$41.6B
$2.87M 0.25%
4,785
+329
+7% +$197K
AZO icon
84
AutoZone
AZO
$49.2B
$2.83M 0.25%
884
+146
+20% +$462K
PM icon
85
Philip Morris
PM
$297B
$2.83M 0.25%
23,490
+21,326
+985% +$2.69M
FCX icon
86
Freeport-McMoran
FCX
$90B
$2.81M 0.25%
73,862
+4,800
+7% +$215K
PFE icon
87
Pfizer
PFE
$143B
$2.8M 0.25%
105,560
-437,000
-81% -$11.9M
IQV icon
88
IQVIA
IQV
$38.7B
$2.79M 0.24%
14,200
-14,003
-50% -$2.95M
GDDY icon
89
GoDaddy
GDDY
$11B
$2.79M 0.24%
+14,137
New +$2.58M
YOU icon
90
Clear Secure
YOU
$5.57B
$2.75M 0.24%
+103,357
New +$3.12M
MMM icon
91
3M
MMM
$90.9B
$2.72M 0.24%
21,100
-100,000
-83% -$13.1M
PLD icon
92
Prologis
PLD
$135B
$2.71M 0.24%
25,650
-2,910
-10% -$334K
BNY
93
Bank of New York Mellon
BNY
$106B
$2.65M 0.23%
34,554
+891
+3% +$68.9K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$2.64M 0.23%
+20,162
New +$2.75M
GRMN
95
Garmin
GRMN
$56.7B
$2.64M 0.23%
+12,800
New +$2.51M
SRE icon
96
Sempra
SRE
$57.9B
$2.63M 0.23%
30,000
+10,000
+50% +$875K
BBD icon
97
Banco Bradesco
BBD
$39.3B
$2.61M 0.23%
+1,364,814
New +$3.2M
CPNG icon
98
Coupang
CPNG
$29.3B
$2.6M 0.23%
+118,233
New +$2.9M
CNK icon
99
Cinemark Holdings
CNK
$4.24B
$2.6M 0.23%
+83,777
New +$2.59M
SPOT icon
100
Spotify
SPOT
$103B
$2.56M 0.22%
+5,720
New +$2.45M
2 3
4
5 6

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LGT Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Fund Management held 268 positions worth $1.14B, up 19% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $168M of net new capital in Q4 2024, opening 50 new positions and adding to 96 existing holdings. Its largest new stake was Blackrock: 19,587 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $13.1M trimmed.

  • LGT Fund Management's largest Q4 2024 buy was Blackrock: 19,587 shares worth $20.1M.
  • LGT Fund Management added most to PayPal in Q4 2024, an estimated $9.92M increase.
  • LGT Fund Management's biggest Q4 2024 reduction was 3M, cutting an estimated $13.1M.
  • LGT Fund Management fully exited Barrick Mining in Q4 2024, selling an estimated $5.19M.
  • LGT Fund Management's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2024.
  • LGT Fund Management opened 50 new positions and closed 20 in Q4 2024.
  • LGT Fund Management's portfolio value rose 19% quarter-over-quarter to $1.14B.

Based on LGT Fund Management's 13F filing for Q4 2024, filed 6 Feb 2025.