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
+12.94%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$27.3M
(+13%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
119
New
13
Increased
22
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.91M |
| 2 |
Ulta Beauty
ULTA
|
+$1.56M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.45M |
| 4 |
Verizon
VZ
|
+$1.42M |
| 5 |
Emerson Electric
EMR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.5M |
| 2 |
Celanese
CE
|
+$2.6M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
Home Depot
HD
|
+$2.26M |
| 5 |
Deere & Co
DE
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$21.9B
| $276K | 0.12% |
5,000
| – | – |
|
102
Roper Technologies
ROP
$38.8B
| $273K | 0.12% |
500
| – | – |
|
103
Edwards Lifesciences
EW
$49.6B
| $268K | 0.12% |
+3,500
| New | +$244K |
|
104
Stellantis
STLA
$21.7B
| $243K | 0.1% |
10,400
| – | – |
|
105
Amphenol
APH
$198B
| $234K | 0.1% |
+4,700
| New | +$208K |
|
106
Canadian Pacific Kansas City
CP
$78.1B
| $206K | 0.09% |
+2,600
| New | +$190K |
|
107
Bioceres Crop Solutions
BIOX
$23M
| $137K | 0.06% |
10,000
| – | – |
|
108
ASE Group
ASX
$77.3B
| $129K | 0.06% |
13,700
| – | – |
|
109
PureCycle Technologies
PCT
$1.28B
| $62.7K | 0.03% |
15,000
| – | – |
|
110
XBiotech
XBIT
$68M
| $39.7K | 0.02% |
10,000
| – | – |
|
|
EGIO
111
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14K | 0.01% |
1,000
| – | – |
|
112
Braze
BRZE
$2.81B
| – | – |
-5,280
| Closed | -$248K |
|
113
BorgWarner
BWA
$13.1B
| – | – |
-5,300
| Closed | -$211K |
|
|
114
Deere & Co
DE
$160B
| – | – |
-5,750
| Closed | -$2.15M |
|
115
GitLab
GTLB
$5.83B
| – | – |
-7,919
| Closed | -$364K |
|
116
Marqeta
MQ
$1.83B
| – | – |
-31,968
| Closed | -$756K |
|
117
Morgan Stanley
MS
$331B
| – | – |
-15,090
| Closed | -$1.21M |
|
118
Ferrari
RACE
$69.2B
| – | – |
-760
| Closed | -$227K |
|
119
Sea Limited
SE
$65.4B
| – | – |
-6,250
| Closed | -$275K |
|
Similar funds
NSAM
MAP
LCM
GCP
ST
ABI
NDSIB
LCM
LGT Fund Management's Q4 2023 Portfolio in Review
As of Q4 2023, LGT Fund Management held 119 positions worth $233M, up 13% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LGT Fund Management's Q4 2023 filing shows 13 new, 22 increased, 14 reduced and 8 closed positions. Its largest new stake was Salesforce: 8,430 shares worth $2.24M. The largest sale was Alphabet (Google) Class A, an estimated $3.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
- LGT Fund Management's largest Q4 2023 buy was Salesforce: 8,430 shares worth $2.24M.
- LGT Fund Management added most to PepsiCo in Q4 2023, an estimated $1.26M increase.
- LGT Fund Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.5M.
- LGT Fund Management fully exited Deere & Co in Q4 2023, selling an estimated $2.15M.
- LGT Fund Management's ten largest holdings make up 28% of its $233M portfolio in Q4 2023.
- LGT Fund Management opened 13 new positions and closed 8 in Q4 2023.
- LGT Fund Management's portfolio value rose 13% quarter-over-quarter to $233M.
Based on LGT Fund Management's 13F filing for Q4 2023, filed 6 Feb 2024.