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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
-6.97%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$404M
Cap. Flow
+$423M
Cap. Flow %
56.36%
Top 10 Hldgs %
38.59%
Holding
225
New
51
Increased
68
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$41.4M
3
TSLA icon
Tesla
TSLA
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$20.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.44M
2
SONY icon
Sony
SONY
+$3.16M
3
JD icon
JD.com
JD
+$2.72M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.52M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
101
Enphase Energy
ENPH
$5.2B
$2.02M 0.27%
+9,805
New +$1.54M
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.26%
45,000
– –
HCA icon
103
HCA Healthcare
HCA
$88B
$1.96M 0.26%
+7,799
New +$1.96M
CVS icon
104
CVS Health
CVS
$134B
$1.9M 0.25%
18,742
+11,242
+150% +$1.18M
CRM icon
105
Salesforce
CRM
$152B
$1.8M 0.24%
8,470
+7,270
+606% +$1.56M
HLT icon
106
Hilton Worldwide
HLT
$70.7B
$1.77M 0.24%
+11,751
New +$1.73M
WOLF icon
107
Wolfspeed
WOLF
$1.27B
$1.75M 0.23%
+15,498
New +$1.56M
EMR icon
108
Emerson Electric
EMR
$86.7B
$1.73M 0.23%
17,575
+15,000
+583% +$1.42M
AXP icon
109
American Express
AXP
$233B
$1.72M 0.23%
9,180
+6,580
+253% +$1.19M
LULU icon
110
lululemon athletica
LULU
$14B
$1.63M 0.22%
4,444
+3,644
+456% +$1.19M
ULTA icon
111
Ulta Beauty
ULTA
$23B
$1.59M 0.21%
+4,100
New +$1.54M
SBUX icon
112
Starbucks
SBUX
$118B
$1.59M 0.21%
17,360
+14,860
+594% +$1.4M
NVR icon
113
NVR
NVR
$16.6B
$1.59M 0.21%
+350
New +$1.78M
C icon
114
Citigroup
C
$224B
$1.57M 0.21%
+30,000
New +$1.85M
WMT icon
115
Walmart Inc
WMT
$881B
$1.53M 0.2%
30,450
+25,650
+534% +$1.2M
DXCM icon
116
DexCom
DXCM
$32.9B
$1.53M 0.2%
11,480
+9,480
+474% +$1.04M
MU icon
117
Micron Technology
MU
$937B
$1.52M 0.2%
+20,000
New +$1.71M
ORCL icon
118
Oracle
ORCL
$409B
$1.52M 0.2%
18,500
-11,500
-38% -$931K
SNOW icon
119
Snowflake
SNOW
$107B
$1.5M 0.2%
6,398
+2,096
+49% +$542K
DB icon
120
Deutsche Bank
DB
$69.8B
$1.44M 0.19%
110,000
+10,000
+10% +$133K
MQ icon
121
Marqeta
MQ
$1.88B
$1.42M 0.19%
+31,968
New +$1.48M
CG icon
122
Carlyle Group
CG
$17.6B
$1.39M 0.18%
+28,058
New +$1.34M
TMUS icon
123
T-Mobile US
TMUS
$190B
$1.32M 0.18%
+10,125
New +$1.21M
SYK icon
124
Stryker
SYK
$131B
$1.31M 0.17%
4,867
+3,067
+170% +$794K
RUN icon
125
Sunrun
RUN
$2.49B
$1.26M 0.17%
+41,528
New +$1.16M
3 4
5
6 7

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LGT Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Fund Management held 225 positions worth $751M, up 116% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $423M of net new capital in Q1 2022, opening 51 new positions and adding to 68 existing holdings. Its largest new stake was Broadcom: 225,340 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $4.44M trimmed.

  • LGT Fund Management's largest Q1 2022 buy was Broadcom: 225,340 shares worth $14.1M.
  • LGT Fund Management added most to Apple in Q1 2022, an estimated $43.8M increase.
  • LGT Fund Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $4.44M.
  • LGT Fund Management fully exited Sony in Q1 2022, selling an estimated $3.16M.
  • LGT Fund Management's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • LGT Fund Management opened 51 new positions and closed 24 in Q1 2022.
  • LGT Fund Management's portfolio value rose 116% quarter-over-quarter to $751M.

Based on LGT Fund Management's 13F filing for Q1 2022, filed 11 May 2022.