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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
+3.38%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$563M
Cap. Flow
+$553M
Cap. Flow %
68.92%
Top 10 Hldgs %
34.72%
Holding
212
New
83
Increased
91
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.4M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
V icon
Visa
V
+$23.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
5
AAPL icon
Apple
AAPL
+$19.1M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$4.36M
2
CME icon
CME Group
CME
+$1.73M
3
CVS icon
CVS Health
CVS
+$718K
4
MSI icon
Motorola Solutions
MSI
+$616K
5
SLF icon
Sun Life Financial
SLF
+$570K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 20.08%
3 Healthcare 13.35%
4 Consumer Discretionary 10.73%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$97.3B
$1.37M 0.17%
4,173
+1,241
+42% +$395K
AWK icon
102
American Water Works
AWK
$26.7B
$1.32M 0.17%
10,250
– –
ECL icon
103
Ecolab
ECL
$78.6B
$1.31M 0.16%
+5,499
New +$1.27M
KLAC icon
104
KLA
KLAC
$236B
$1.28M 0.16%
+15,500
New +$1.15M
VZ icon
105
Verizon
VZ
$193B
$1.24M 0.15%
+30,000
New +$1.21M
WELL icon
106
Welltower
WELL
$170B
$1.24M 0.15%
11,864
+1,627
+16% +$159K
FIS icon
107
Fidelity National Information Services
FIS
$23.8B
$1.24M 0.15%
16,400
– –
MRVL icon
108
Marvell Technology
MRVL
$165B
$1.14M 0.14%
+16,350
New +$1.15M
OKE icon
109
Oneok
OKE
$56.1B
$1.14M 0.14%
+14,000
New +$1.12M
CMG icon
110
Chipotle Mexican Grill
CMG
$49.4B
$1.12M 0.14%
+17,892
New +$1.11M
ADSK icon
111
Autodesk
ADSK
$49.6B
$1.1M 0.14%
4,459
+2,790
+167% +$627K
RIO icon
112
Rio Tinto
RIO
$158B
$1.08M 0.13%
16,400
– –
ZBRA icon
113
Zebra Technologies
ZBRA
$13.7B
$1.02M 0.13%
3,300
– –
CTAS icon
114
Cintas
CTAS
$82.7B
$1.01M 0.13%
+5,760
New +$984K
JNJ icon
115
Johnson & Johnson
JNJ
$617B
$1M 0.12%
6,843
+613
+10% +$91.2K
ITW icon
116
Illinois Tool Works
ITW
$81.6B
$948K 0.12%
+4,000
New +$988K
WCN
117
Waste Connections
WCN
$41.9B
$948K 0.12%
5,400
– –
NXPI icon
118
NXP Semiconductors
NXPI
$61.8B
$946K 0.12%
3,505
+1,955
+126% +$504K
AI icon
119
C3.ai
AI
$1.41B
$924K 0.12%
+31,900
New +$819K
CSGP icon
120
CoStar Group
CSGP
$12B
$898K 0.11%
12,118
+8,177
+207% +$693K
AXP icon
121
American Express
AXP
$228B
$880K 0.11%
3,800
+1,200
+46% +$278K
CME icon
122
CME Group
CME
$96.1B
$864K 0.11%
4,394
-8,356
-66% -$1.73M
C icon
123
Citigroup
C
$222B
$850K 0.11%
+13,400
New +$826K
CL icon
124
Colgate-Palmolive
CL
$73.3B
$821K 0.1%
8,457
+1,032
+14% +$95.2K
MS icon
125
Morgan Stanley
MS
$330B
$772K 0.1%
+7,942
New +$756K
3 4
5
6 7

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LCM
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ABI
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NDSIB
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LCM
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LGT Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Fund Management held 212 positions worth $802M, up 235% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Fund Management deployed $553M of net new capital in Q2 2024, opening 83 new positions and adding to 91 existing holdings. Its largest new stake was Blackrock: 19,234 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $1.73M trimmed.

  • LGT Fund Management's largest Q2 2024 buy was Blackrock: 19,234 shares worth $15.1M.
  • LGT Fund Management added most to Microsoft in Q2 2024, an estimated $34.4M increase.
  • LGT Fund Management's biggest Q2 2024 reduction was CME Group, cutting an estimated $1.73M.
  • LGT Fund Management fully exited WestRock Company in Q2 2024, selling an estimated $4.36M.
  • LGT Fund Management's ten largest holdings make up 35% of its $802M portfolio in Q2 2024.
  • LGT Fund Management opened 83 new positions and closed 14 in Q2 2024.
  • LGT Fund Management's portfolio value rose 235% quarter-over-quarter to $802M.

Based on LGT Fund Management's 13F filing for Q2 2024, filed 7 Aug 2024.