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
-3.65%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$469M
Cap. Flow
-$481M
Cap. Flow %
-225.68%
Top 10 Hldgs %
32.56%
Holding
185
New
7
Increased
14
Reduced
44
Closed
63

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.14M
2
CE icon
Celanese
CE
+$2.08M
3
WM icon
Waste Management
WM
+$1.87M
4
ADP icon
Automatic Data Processing
ADP
+$1.77M
5
WRK
WestRock Company
WRK
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
MSFT icon
Microsoft
MSFT
+$45.3M
3
TSLA icon
Tesla
TSLA
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
5
LLY icon
Eli Lilly
LLY
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Technology 19.88%
3 Financials 11.2%
4 Consumer Staples 10.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$30.6B
$272K 0.13%
1,247
– –
RSG icon
102
Republic Services
RSG
$64.8B
$272K 0.13%
2,000
– –
APD icon
103
Air Products & Chemicals
APD
$65.7B
$270K 0.13%
1,160
– –
JPM icon
104
JPMorgan Chase
JPM
$935B
$266K 0.12%
2,550
-100,279
-98% -$11.5M
TTEK icon
105
Tetra Tech
TTEK
$8.49B
$257K 0.12%
10,000
– –
SEDG icon
106
SolarEdge
SEDG
$2.51B
$255K 0.12%
1,100
– –
SQM icon
107
Sociedad Química y Minera de Chile
SQM
$19.2B
$255K 0.12%
2,815
– –
DG icon
108
Dollar General
DG
$28B
$240K 0.11%
+1,000
New +$247K
PI icon
109
Impinj
PI
$4.62B
$240K 0.11%
3,000
-1,000
-25% -$83.3K
BKNG icon
110
Booking.com
BKNG
$149B
$230K 0.11%
3,500
-66,550
-95% -$5M
NXPI icon
111
NXP Semiconductors
NXPI
$57.8B
$229K 0.11%
1,550
– –
NOW icon
112
ServiceNow
NOW
$115B
$227K 0.11%
3,000
-69,775
-96% -$6.28M
EA icon
113
Electronic Arts
EA
$53B
$226K 0.11%
1,950
– –
LULU icon
114
lululemon athletica
LULU
$13.5B
$224K 0.11%
800
– –
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$217K 0.1%
200
– –
AMD icon
116
Advanced Micro Devices
AMD
$776B
$215K 0.1%
3,400
-63,754
-95% -$5.43M
RVTY icon
117
Revvity
RVTY
$12.6B
$209K 0.1%
1,740
– –
SLB icon
118
SLB Ltd
SLB
$73.6B
$201K 0.09%
+5,600
New +$203K
PCT icon
119
PureCycle Technologies
PCT
$1.28B
$161K 0.08%
20,000
– –
MPT
120
Medical Properties Trust
MPT
$2.77B
$149K 0.07%
12,600
– –
EGIO
121
DELISTED
Edgio, Inc. Common Stock
EGIO
$111K 0.05%
1,000
– –
XBIT icon
122
XBiotech
XBIT
$68M
$36K 0.02%
10,000
– –
ADI icon
123
Analog Devices
ADI
$179B
– –
-13,187
Closed -$1.93M
AGCO icon
124
AGCO
AGCO
$7.15B
– –
-35,356
Closed -$3.49M
AMT icon
125
American Tower
AMT
$80.8B
– –
-14,838
Closed -$3.79M
3 4
5
6 7

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 Q3 2022 Portfolio in Review

As of Q3 2022, LGT Fund Management held 185 positions worth $213M, down 69% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management withdrew a net $481M in Q3 2022, closing 63 positions and reducing 44 holdings. Its most notable exit was Equinix, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, LGT Fund Management opened a new position in Hershey worth $3.09M.

  • LGT Fund Management's largest Q3 2022 buy was Hershey: 14,000 shares worth $3.09M.
  • LGT Fund Management added most to Celanese in Q3 2022, an estimated $2.08M increase.
  • LGT Fund Management's biggest Q3 2022 reduction was Apple, cutting an estimated $49.4M.
  • LGT Fund Management fully exited Equinix in Q3 2022, selling an estimated $9.38M.
  • LGT Fund Management's ten largest holdings make up 33% of its $213M portfolio in Q3 2022.
  • LGT Fund Management opened 7 new positions and closed 63 in Q3 2022.
  • LGT Fund Management's portfolio value fell 69% quarter-over-quarter to $213M.

Based on LGT Fund Management's 13F filing for Q3 2022, filed 19 Oct 2022.