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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
+9.11%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$18.7M
Cap. Flow
+$2.97M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.51%
Holding
138
New
16
Increased
22
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.95M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
SCHW
Charles Schwab
SCHW
+$1.55M
4
C icon
Citigroup
C
+$1.36M
5
AON icon
Aon
AON
+$1.31M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.41M
2
NVDA icon
NVIDIA
NVDA
+$2.2M
3
PYPL icon
PayPal
PYPL
+$1.72M
4
T icon
AT&T
T
+$1.53M
5
ARES icon
Ares Management
ARES
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Technology 17.24%
3 Consumer Staples 12.37%
4 Financials 11.66%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$70.1B
$283K 0.12%
800
– –
BKNG icon
102
Booking.com
BKNG
$149B
$282K 0.12%
3,500
– –
PI icon
103
Impinj
PI
$4.62B
$273K 0.12%
2,500
-500
-17% -$52.7K
EW icon
104
Edwards Lifesciences
EW
$49.6B
$272K 0.12%
3,650
+272
+8% +$21K
NVDA icon
105
NVIDIA
NVDA
$4.86T
$269K 0.12%
18,400
-150,000
-89% -$2.2M
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$265K 0.11%
+1,000
New +$244K
ALB icon
107
Albemarle
ALB
$13.9B
$260K 0.11%
1,200
– –
RMD icon
108
ResMed
RMD
$30.6B
$260K 0.11%
1,247
– –
RSG icon
109
Republic Services
RSG
$64.8B
$258K 0.11%
2,000
– –
LULU icon
110
lululemon athletica
LULU
$13.5B
$256K 0.11%
800
– –
LOGI icon
111
Logitech
LOGI
$14.7B
$254K 0.11%
+4,120
New +$225K
DOW icon
112
Dow Inc
DOW
$21.9B
$252K 0.11%
+5,000
New +$244K
NKE icon
113
Nike
NKE
$61.9B
$252K 0.11%
+2,150
New +$216K
ABNB icon
114
Airbnb
ABNB
$89.9B
$248K 0.11%
2,900
– –
DG icon
115
Dollar General
DG
$28B
$246K 0.11%
1,000
– –
NXPI icon
116
NXP Semiconductors
NXPI
$57.8B
$245K 0.11%
1,550
– –
RVTY icon
117
Revvity
RVTY
$12.6B
$244K 0.11%
1,740
– –
EA icon
118
Electronic Arts
EA
$53B
$238K 0.1%
1,950
– –
URI icon
119
United Rentals
URI
$67.2B
$238K 0.1%
+670
New +$220K
NOW icon
120
ServiceNow
NOW
$115B
$233K 0.1%
3,000
– –
SQM icon
121
Sociedad Química y Minera de Chile
SQM
$19.2B
$225K 0.1%
2,815
– –
AMD icon
122
Advanced Micro Devices
AMD
$776B
$220K 0.1%
3,400
– –
ROP icon
123
Roper Technologies
ROP
$38.8B
$216K 0.09%
+500
New +$206K
MCO icon
124
Moody's
MCO
$82.8B
$215K 0.09%
+770
New +$211K
BWA icon
125
BorgWarner
BWA
$13.1B
$213K 0.09%
+6,021
New +$205K
2 3 4
5
6

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LGT Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Fund Management held 138 positions worth $232M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LGT Fund Management's Q4 2022 filing shows 16 new, 22 increased, 5 reduced and 8 closed positions. Its largest new stake was Kellanova: 28,755 shares worth $1.92M. The largest sale was Waste Management, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • LGT Fund Management's largest Q4 2022 buy was Kellanova: 28,755 shares worth $1.92M.
  • LGT Fund Management added most to PepsiCo in Q4 2022, an estimated $1.25M increase.
  • LGT Fund Management's biggest Q4 2022 reduction was Waste Management, cutting an estimated $2.41M.
  • LGT Fund Management fully exited PayPal in Q4 2022, selling an estimated $1.72M.
  • LGT Fund Management's ten largest holdings make up 31% of its $232M portfolio in Q4 2022.
  • LGT Fund Management opened 16 new positions and closed 8 in Q4 2022.
  • LGT Fund Management's portfolio value rose 8.8% quarter-over-quarter to $232M.

Based on LGT Fund Management's 13F filing for Q4 2022, filed 9 Feb 2023.