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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
+11.38%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.25M
Cap. Flow
-$10.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
29.36%
Holding
152
New
22
Increased
30
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$2.65M
3
AMZN icon
Amazon
AMZN
+$2.54M
4
QCOM icon
Qualcomm
QCOM
+$2.49M
5
HON icon
Honeywell
HON
+$2.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.36M
2
LLY icon
Eli Lilly
LLY
+$5.97M
3
WM icon
Waste Management
WM
+$4.44M
4
KO icon
Coca-Cola
KO
+$4.24M
5
HSY icon
Hershey
HSY
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 13.43%
3 Financials 13.06%
4 Consumer Discretionary 12.63%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
$340K 0.14%
2,300
– –
SEDG icon
102
SolarEdge
SEDG
$2.74B
$334K 0.14%
1,100
– –
APD icon
103
Air Products & Chemicals
APD
$65.2B
$333K 0.14%
1,160
– –
TTEK icon
104
Tetra Tech
TTEK
$8.66B
$329K 0.14%
11,200
+1,200
+12% +$34.7K
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$19.1B
$308K 0.13%
3,800
+985
+35% +$84.8K
MTD icon
106
Mettler-Toledo International
MTD
$29.2B
$306K 0.13%
200
– –
EW icon
107
Edwards Lifesciences
EW
$51.1B
$302K 0.13%
3,650
– –
LULU icon
108
lululemon athletica
LULU
$14B
$291K 0.12%
800
– –
NXPI icon
109
NXP Semiconductors
NXPI
$56.5B
$289K 0.12%
1,550
– –
CCI icon
110
Crown Castle
CCI
$33.5B
$281K 0.12%
2,100
– –
ADM icon
111
Archer Daniels Midland
ADM
$37.6B
$279K 0.12%
3,500
– –
SLB icon
112
SLB Ltd
SLB
$73.2B
$275K 0.12%
5,600
– –
DOW icon
113
Dow Inc
DOW
$21.6B
$274K 0.12%
5,000
– –
RMD icon
114
ResMed
RMD
$31.2B
$273K 0.12%
1,247
– –
PI icon
115
Impinj
PI
$4.93B
$271K 0.12%
2,000
-500
-20% -$63.7K
RSG icon
116
Republic Services
RSG
$64.5B
$270K 0.12%
2,000
– –
TSLA icon
117
Tesla
TSLA
$1.27T
$268K 0.11%
+1,290
New +$225K
ALB icon
118
Albemarle
ALB
$14B
$265K 0.11%
1,200
– –
URI icon
119
United Rentals
URI
$69.5B
$265K 0.11%
670
– –
NKE icon
120
Nike
NKE
$63.3B
$264K 0.11%
2,150
– –
BWA icon
121
BorgWarner
BWA
$13B
$260K 0.11%
6,021
– –
HUBS icon
122
HubSpot
HUBS
$12.3B
$257K 0.11%
+600
New +$219K
INTU icon
123
Intuit
INTU
$87.1B
$254K 0.11%
+570
New +$234K
MCO icon
124
Moody's
MCO
$83.7B
$236K 0.1%
770
– –
EA icon
125
Electronic Arts
EA
$53B
$235K 0.1%
1,950
– –
3 4
5
6 7

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LGT Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, LGT Fund Management held 152 positions worth $235M, up 1.4% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LGT Fund Management withdrew a net $10.7M in Q1 2023, closing 13 positions and reducing 25 holdings. Its most notable exit was Hershey, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Fund Management opened a new position in Qualcomm worth $2.55M.

  • LGT Fund Management's largest Q1 2023 buy was Qualcomm: 20,000 shares worth $2.55M.
  • LGT Fund Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $3.24M increase.
  • LGT Fund Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $7.36M.
  • LGT Fund Management fully exited Hershey in Q1 2023, selling an estimated $3.24M.
  • LGT Fund Management's ten largest holdings make up 29% of its $235M portfolio in Q1 2023.
  • LGT Fund Management opened 22 new positions and closed 13 in Q1 2023.
  • LGT Fund Management's portfolio value rose 1.4% quarter-over-quarter to $235M.

Based on LGT Fund Management's 13F filing for Q1 2023, filed 20 Apr 2023.