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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
+12.35%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$6.61M
Cap. Flow
-$9.11M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.67%
Holding
146
New
35
Increased
37
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.3M
2
PLD icon
Prologis
PLD
+$1.32M
3
NOW icon
ServiceNow
NOW
+$1.32M
4
CC icon
Chemours
CC
+$1.25M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.4M
2
INTC icon
Intel
INTC
+$3.02M
3
FAST icon
Fastenal
FAST
+$2.51M
4
CHTR icon
Charter Communications
CHTR
+$2.44M
5
CB icon
Chubb
CB
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 16.14%
3 Healthcare 14.46%
4 Consumer Discretionary 14.12%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$399K 0.17%
1,000
-130
-12% -$49.1K
FSLR icon
102
First Solar
FSLR
$25.6B
$391K 0.16%
+2,319
New +$357K
NXPI icon
103
NXP Semiconductors
NXPI
$55.5B
$382K 0.16%
1,550
– –
CSGP icon
104
CoStar Group
CSGP
$12.1B
$381K 0.16%
+3,941
New +$339K
CE icon
105
Celanese
CE
$4.86B
$344K 0.14%
2,000
-1,900
-49% -$289K
CBOE icon
106
Cboe Global Markets
CBOE
$30.8B
$312K 0.13%
1,700
– –
SLB icon
107
SLB Ltd
SLB
$73.3B
$307K 0.13%
5,600
– –
MCO icon
108
Moody's
MCO
$82.8B
$303K 0.13%
770
– –
CEG icon
109
Constellation Energy
CEG
$97.2B
$296K 0.12%
+1,600
New +$227K
ARE icon
110
Alexandria Real Estate Equities
ARE
$9.18B
$290K 0.12%
2,250
– –
DOW icon
111
Dow Inc
DOW
$22B
$290K 0.12%
5,000
– –
APH icon
112
Amphenol
APH
$199B
$271K 0.11%
4,700
– –
ETSY icon
113
Etsy
ETSY
$7.9B
$264K 0.11%
+3,839
New +$275K
ALC icon
114
Alcon
ALC
$34B
$259K 0.11%
+3,129
New +$251K
BCE icon
115
BCE
BCE
$20.3B
$238K 0.1%
+7,000
New +$266K
QCOM icon
116
Qualcomm
QCOM
$157B
$237K 0.1%
+1,400
New +$216K
PFE icon
117
Pfizer
PFE
$142B
$236K 0.1%
+8,500
New +$236K
PNC icon
118
PNC Financial Services
PNC
$99.9B
$218K 0.09%
+1,350
New +$203K
FANG icon
119
Diamondback Energy
FANG
$55.8B
$218K 0.09%
+1,100
New +$187K
WY icon
120
Weyerhaeuser
WY
$18.1B
$206K 0.09%
+5,731
New +$194K
RACE icon
121
Ferrari
RACE
$69.7B
$201K 0.08%
+460
New +$178K
BIOX icon
122
Bioceres Crop Solutions
BIOX
$25.4M
$127K 0.05%
10,000
– –
PCT icon
123
PureCycle Technologies
PCT
$1.38B
$124K 0.05%
20,000
+5,000
+33% +$23.3K
CHGG icon
124
Chegg
CHGG
$112M
$106K 0.04%
+13,945
New +$128K
ADI icon
125
Analog Devices
ADI
$176B
– –
-10,000
Closed -$2M
2 3 4
5
6

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LGT Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Fund Management held 146 positions worth $240M, up 2.8% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management withdrew a net $9.11M in Q1 2024, closing 18 positions and reducing 30 holdings. Its most notable exit was Spotify, an estimated $3.4M position sold in full.

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

Against the trend, LGT Fund Management opened a new position in Fidelity National Information Services worth $1.22M.

  • LGT Fund Management's largest Q1 2024 buy was Fidelity National Information Services: 16,400 shares worth $1.22M.
  • LGT Fund Management added most to Stellantis in Q1 2024, an estimated $3.3M increase.
  • LGT Fund Management's biggest Q1 2024 reduction was Fastenal, cutting an estimated $2.51M.
  • LGT Fund Management fully exited Spotify in Q1 2024, selling an estimated $3.4M.
  • LGT Fund Management's ten largest holdings make up 32% of its $240M portfolio in Q1 2024.
  • LGT Fund Management opened 35 new positions and closed 18 in Q1 2024.
  • LGT Fund Management's portfolio value rose 2.8% quarter-over-quarter to $240M.

Based on LGT Fund Management's 13F filing for Q1 2024, filed 14 May 2024.