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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
+11.33%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow %
97.9%
Top 10 Hldgs %
30.05%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$12.9M
3
JPM icon
JPMorgan Chase
JPM
+$10.3M
4
HD icon
Home Depot
HD
+$9.52M
5
META icon
Meta Platforms (Facebook)
META
+$9.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 16.04%
3 Healthcare 15.29%
4 Communication Services 12.82%
5 Consumer Discretionary 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$49.6B
$438K 0.13%
+3,378
New +$394K
CE icon
102
Celanese
CE
$4.9B
$429K 0.12%
+2,550
New +$415K
U icon
103
Unity
U
$13.8B
$429K 0.12%
+3,000
New +$458K
AXP icon
104
American Express
AXP
$227B
$425K 0.12%
+2,600
New +$443K
VZ icon
105
Verizon
VZ
$195B
$421K 0.12%
+8,100
New +$423K
TENB icon
106
Tenable Holdings
TENB
$3.6B
$413K 0.12%
+7,500
New +$388K
QLYS icon
107
Qualys
QLYS
$5.1B
$412K 0.12%
+3,000
New +$383K
ENB icon
108
Enbridge
ENB
$119B
$405K 0.12%
+10,350
New +$415K
CYBR
109
DELISTED
CyberArk
CYBR
$399K 0.12%
+2,300
New +$403K
HUBS icon
110
HubSpot
HUBS
$12.2B
$395K 0.11%
+600
New +$454K
KO icon
111
Coca-Cola
KO
$377B
$391K 0.11%
+6,600
New +$368K
NOW icon
112
ServiceNow
NOW
$115B
$389K 0.11%
+3,000
New +$394K
GLBE icon
113
Global E Online
GLBE
$6.6B
$380K 0.11%
+6,000
New +$361K
MTTR
114
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$372K 0.11%
+18,000
New +$412K
TT icon
115
Trane Technologies
TT
$100B
$364K 0.1%
+1,800
New +$339K
ON icon
116
ON Semiconductor
ON
$31.8B
$363K 0.1%
+5,348
New +$303K
INMD icon
117
InMode
INMD
$870M
$353K 0.1%
+5,000
New +$401K
NXPI icon
118
NXP Semiconductors
NXPI
$57.8B
$353K 0.1%
+1,550
New +$330K
RPD icon
119
Rapid7
RPD
$645M
$353K 0.1%
+3,000
New +$370K
OLPX
120
DELISTED
Olaplex Holdings
OLPX
$350K 0.1%
+12,000
New +$318K
RVTY icon
121
Revvity
RVTY
$12.6B
$350K 0.1%
+1,740
New +$315K
ROK icon
122
Rockwell Automation
ROK
$53.4B
$349K 0.1%
+1,000
New +$331K
SYNA icon
123
Synaptics
SYNA
$4.19B
$347K 0.1%
+1,200
New +$287K
PWR icon
124
Quanta Services
PWR
$100B
$344K 0.1%
+3,000
New +$346K
ECL icon
125
Ecolab
ECL
$78.1B
$340K 0.1%
+1,450
New +$328K
3 4
5
6 7

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NDSIB
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LGT Fund Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LGT Fund Management, which disclosed 174 positions worth $347M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Alphabet (Google) Class A: 135,560 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • LGT Fund Management's largest Q4 2021 buy was Alphabet (Google) Class A: 135,560 shares worth $19.6M.
  • LGT Fund Management's ten largest holdings make up 30% of its $347M portfolio in Q4 2021.
  • LGT Fund Management disclosed 174 positions in Q4 2021, its first 13F filing on record.

Based on LGT Fund Management's 13F filing for Q4 2021, filed 3 May 2022.