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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
+7.59%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$162M
Cap. Flow
+$94.8M
Cap. Flow %
9.83%
Top 10 Hldgs %
32.56%
Holding
228
New
30
Increased
106
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
GIS icon
General Mills
GIS
+$9.98M
3
MCD icon
McDonald's
MCD
+$9.74M
4
MSFT icon
Microsoft
MSFT
+$8.23M
5
AMZN icon
Amazon
AMZN
+$7.66M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$4.77M
3
META icon
Meta Platforms (Facebook)
META
+$4.34M
4
AVGO icon
Broadcom
AVGO
+$4.02M
5
CMCSA icon
Comcast
CMCSA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 19.36%
3 Healthcare 13.58%
4 Consumer Discretionary 11.44%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$293B
$1.88M 0.2%
16,340
-5,960
-27% -$488K
SNOW icon
102
Snowflake
SNOW
$102B
$1.86M 0.19%
17,000
+4,000
+31% +$492K
XYL icon
103
Xylem
XYL
$27.3B
$1.86M 0.19%
13,808
+454
+3% +$60.7K
KLAC icon
104
KLA
KLAC
$239B
$1.74M 0.18%
22,400
+6,900
+45% +$541K
NDAQ icon
105
Nasdaq
NDAQ
$52.7B
$1.73M 0.18%
23,756
-770
-3% -$52.6K
TJX icon
106
TJX Companies
TJX
$174B
$1.67M 0.17%
14,350
– –
SRE icon
107
Sempra
SRE
$57.9B
$1.67M 0.17%
+20,000
New +$1.6M
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$1.63M 0.17%
10,088
+3,245
+47% +$517K
JCI icon
109
Johnson Controls International
JCI
$88.8B
$1.62M 0.17%
21,184
– –
CI icon
110
Cigna
CI
$73.7B
$1.6M 0.17%
4,700
– –
ALC icon
111
Alcon
ALC
$33.6B
$1.56M 0.16%
15,674
+11,095
+242% +$1.04M
OKE icon
112
Oneok
OKE
$57.2B
$1.54M 0.16%
16,470
+2,470
+18% +$215K
ECL icon
113
Ecolab
ECL
$78.1B
$1.48M 0.15%
5,814
+315
+6% +$77.1K
WELL icon
114
Welltower
WELL
$169B
$1.47M 0.15%
11,580
-284
-2% -$33.1K
EMR icon
115
Emerson Electric
EMR
$83.9B
$1.41M 0.15%
12,767
-7,233
-36% -$778K
FIS icon
116
Fidelity National Information Services
FIS
$23.1B
$1.37M 0.14%
16,400
– –
USB icon
117
US Bancorp
USB
$98.2B
$1.35M 0.14%
30,400
+11,700
+63% +$513K
CSGP icon
118
CoStar Group
CSGP
$11.7B
$1.33M 0.14%
17,652
+5,534
+46% +$420K
CTAS icon
119
Cintas
CTAS
$81.9B
$1.29M 0.13%
6,260
+500
+9% +$96.5K
AI icon
120
C3.ai
AI
$1.43B
$1.17M 0.12%
50,900
+19,000
+60% +$483K
RIO icon
121
Rio Tinto
RIO
$158B
$1.16M 0.12%
16,400
– –
CMG icon
122
Chipotle Mexican Grill
CMG
$47.2B
$1.11M 0.12%
19,277
+1,385
+8% +$76.7K
CL icon
123
Colgate-Palmolive
CL
$73.1B
$1.08M 0.11%
10,577
+2,120
+25% +$216K
AXP icon
124
American Express
AXP
$227B
$1.04M 0.11%
3,851
+51
+1% +$12.7K
CASY icon
125
Casey's General Stores
CASY
$32.2B
$1.04M 0.11%
2,800
+1,850
+195% +$692K
3 4
5
6 7

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LGT Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Fund Management held 228 positions worth $964M, up 20% from $802M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $94.8M of net new capital in Q3 2024, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was General Mills: 144,000 shares worth $10.6M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $4.77M trimmed.

  • LGT Fund Management's largest Q3 2024 buy was General Mills: 144,000 shares worth $10.6M.
  • LGT Fund Management added most to NVIDIA in Q3 2024, an estimated $10M increase.
  • LGT Fund Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $4.77M.
  • LGT Fund Management fully exited Blackrock in Q3 2024, selling an estimated $15.1M.
  • LGT Fund Management's ten largest holdings make up 33% of its $964M portfolio in Q3 2024.
  • LGT Fund Management opened 30 new positions and closed 13 in Q3 2024.
  • LGT Fund Management's portfolio value rose 20% quarter-over-quarter to $964M.

Based on LGT Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.