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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
+10.74%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$17.2M
Cap. Flow
-$35.2M
Cap. Flow %
-16.18%
Top 10 Hldgs %
32.32%
Holding
151
New
12
Increased
20
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.6M
2
MRK icon
Merck
MRK
+$2.27M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.86M
4
IR icon
Ingersoll Rand
IR
+$1.77M
5
SCHW
Charles Schwab
SCHW
+$1.57M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.91M
2
FTNT icon
Fortinet
FTNT
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.65M
4
ZTS icon
Zoetis
ZTS
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 14.75%
3 Financials 13.46%
4 Consumer Discretionary 12.09%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$52.9B
$253K 0.12%
1,950
– –
RACE icon
102
Ferrari
RACE
$69.9B
$248K 0.11%
760
-1,940
-72% -$565K
PCT icon
103
PureCycle Technologies
PCT
$1.27B
$246K 0.11%
23,000
-2,000
-8% -$14.5K
ADBE icon
104
Adobe
ADBE
$98.5B
$244K 0.11%
500
-6,060
-92% -$2.44M
ROP icon
105
Roper Technologies
ROP
$38.5B
$240K 0.11%
500
– –
BAC icon
106
Bank of America
BAC
$433B
$240K 0.11%
+8,360
New +$239K
CBOE icon
107
Cboe Global Markets
CBOE
$31B
$235K 0.11%
1,700
– –
TSM icon
108
TSMC
TSM
$2.09T
$232K 0.11%
2,300
– –
LULU icon
109
lululemon athletica
LULU
$13.6B
$227K 0.1%
600
-200
-25% -$73.8K
CP icon
110
Canadian Pacific Kansas City
CP
$77.5B
$210K 0.1%
2,600
– –
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.2B
$207K 0.1%
+1,120
New +$181K
GTLB icon
112
GitLab
GTLB
$5.7B
$202K 0.09%
+3,959
New +$147K
BIOX icon
113
Bioceres Crop Solutions
BIOX
$21.4M
$134K 0.06%
+10,000
New +$117K
ASX icon
114
ASE Group
ASX
$76.5B
$107K 0.05%
13,700
– –
XBIT icon
115
XBiotech
XBIT
$68.3M
$59.4K 0.03%
10,000
– –
EGIO
116
DELISTED
Edgio, Inc. Common Stock
EGIO
$27K 0.01%
1,000
– –
ABNB icon
117
Airbnb
ABNB
$90.3B
– –
-2,900
Closed -$361K
ALB icon
118
Albemarle
ALB
$13.9B
– –
-1,200
Closed -$265K
ATKR icon
119
Atkore
ATKR
$2.4B
– –
-2,500
Closed -$351K
BABA icon
120
Alibaba
BABA
$279B
– –
-2,200
Closed -$225K
CCI icon
121
Crown Castle
CCI
$33.4B
– –
-2,100
Closed -$281K
CDNS icon
122
Cadence Design Systems
CDNS
$91.7B
– –
-2,500
Closed -$525K
CELH icon
123
Celsius Holdings
CELH
$7.5B
– –
-6,600
Closed -$204K
CMCSA icon
124
Comcast
CMCSA
$84B
– –
-50,000
Closed -$1.9M
CMG icon
125
Chipotle Mexican Grill
CMG
$48.8B
– –
-14,000
Closed -$478K
3 4
5
6 7

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LCM
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GCP
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ST
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ABI
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NDSIB
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LCM
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LGT Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, LGT Fund Management held 151 positions worth $218M, down 7.3% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management withdrew a net $35.2M in Q2 2023, closing 35 positions and reducing 43 holdings. Its most notable exit was Qualcomm, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Fund Management opened a new position in O'Reilly Automotive worth $1.94M.

  • LGT Fund Management's largest Q2 2023 buy was O'Reilly Automotive: 30,450 shares worth $1.94M.
  • LGT Fund Management added most to Eli Lilly in Q2 2023, an estimated $2.6M increase.
  • LGT Fund Management's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $3.91M.
  • LGT Fund Management fully exited Qualcomm in Q2 2023, selling an estimated $2.55M.
  • LGT Fund Management's ten largest holdings make up 32% of its $218M portfolio in Q2 2023.
  • LGT Fund Management opened 12 new positions and closed 35 in Q2 2023.
  • LGT Fund Management's portfolio value fell 7.3% quarter-over-quarter to $218M.

Based on LGT Fund Management's 13F filing for Q2 2023, filed 27 Jul 2023.