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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
-18.62%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$68.8M
Cap. Flow
+$98.7M
Cap. Flow %
14.47%
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
69
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.53M
2
MSFT icon
Microsoft
MSFT
+$9.15M
3
AAPL icon
Apple
AAPL
+$8.09M
4
LLY icon
Eli Lilly
LLY
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$5.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.72M
2
MSCI icon
MSCI
MSCI
+$3.35M
3
HDB icon
HDFC Bank
HDB
+$3.27M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
NYT icon
New York Times
NYT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Healthcare 16.7%
3 Consumer Discretionary 11.92%
4 Financials 10.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$88.4B
$1.76M 0.26%
18,749
+2,369
+14% +$253K
ZS icon
102
Zscaler
ZS
$24B
$1.75M 0.26%
11,695
-3,676
-24% -$650K
IP icon
103
International Paper
IP
$22.8B
$1.67M 0.25%
+40,000
New +$1.86M
SPOT icon
104
Spotify
SPOT
$107B
$1.66M 0.24%
17,725
– –
KLAC icon
105
KLA
KLAC
$236B
$1.66M 0.24%
52,080
+21,140
+68% +$711K
ULTA icon
106
Ulta Beauty
ULTA
$22.2B
$1.58M 0.23%
4,100
– –
ADP icon
107
Automatic Data Processing
ADP
$105B
$1.57M 0.23%
+7,500
New +$1.64M
WOLF icon
108
Wolfspeed
WOLF
$1.24B
$1.56M 0.23%
24,611
+9,113
+59% +$758K
TMUS icon
109
T-Mobile US
TMUS
$186B
$1.55M 0.23%
11,523
+1,398
+14% +$182K
MET icon
110
MetLife
MET
$62.5B
$1.44M 0.21%
23,000
-17,529
-43% -$1.16M
NET icon
111
Cloudflare
NET
$101B
$1.44M 0.21%
32,887
+13,685
+71% +$986K
SHOP icon
112
Shopify
SHOP
$159B
$1.43M 0.21%
45,710
+6,030
+15% +$257K
AXP icon
113
American Express
AXP
$228B
$1.4M 0.21%
10,132
+952
+10% +$157K
C icon
114
Citigroup
C
$222B
$1.38M 0.2%
30,000
– –
SBUX icon
115
Starbucks
SBUX
$121B
$1.3M 0.19%
16,974
-386
-2% -$29.6K
ADBE icon
116
Adobe
ADBE
$98.5B
$1.26M 0.18%
3,432
-5,793
-63% -$2.36M
EMR icon
117
Emerson Electric
EMR
$83.3B
$1.19M 0.18%
15,000
-2,575
-15% -$227K
NFLX icon
118
Netflix
NFLX
$305B
$1.19M 0.17%
67,810
-147,290
-68% -$3.27M
XYZ
119
Block Inc
XYZ
$49.2B
$1.15M 0.17%
18,755
-15,197
-45% -$1.39M
PYPL icon
120
PayPal
PYPL
$49.3B
$1.12M 0.16%
16,000
+12,050
+305% +$1.05M
RUN icon
121
Sunrun
RUN
$2.27B
$1.08M 0.16%
46,060
+4,532
+11% +$109K
ETSY icon
122
Etsy
ETSY
$7.89B
$1.07M 0.16%
14,615
+7,178
+97% +$655K
MQ icon
123
Marqeta
MQ
$1.86B
$1.04M 0.15%
31,968
– –
HLT icon
124
Hilton Worldwide
HLT
$72.5B
$1.01M 0.15%
9,066
-2,685
-23% -$372K
INTC icon
125
Intel
INTC
$460B
$967K 0.14%
25,858
+2,051
+9% +$88.7K
3 4
5
6 7

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LGT Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Fund Management held 218 positions worth $682M, down 9.2% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $98.7M of net new capital in Q2 2022, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Bunge Global: 38,563 shares worth $3.5M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.27M trimmed.

  • LGT Fund Management's largest Q2 2022 buy was Bunge Global: 38,563 shares worth $3.5M.
  • LGT Fund Management added most to Tesla in Q2 2022, an estimated $9.53M increase.
  • LGT Fund Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.27M.
  • LGT Fund Management fully exited Alibaba in Q2 2022, selling an estimated $4.72M.
  • LGT Fund Management's ten largest holdings make up 39% of its $682M portfolio in Q2 2022.
  • LGT Fund Management opened 17 new positions and closed 40 in Q2 2022.
  • LGT Fund Management's portfolio value fell 9.2% quarter-over-quarter to $682M.

Based on LGT Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.