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LFM

LGT Fund Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 38.22%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+38.22%
3 Year Est. Return
+121.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$179M
Cap. Flow
+$168M
Cap. Flow %
14.69%
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.9M
2
PYPL icon
PayPal
PYPL
+$9.92M
3
BKNG icon
Booking.com
BKNG
+$9.86M
4
AVGO icon
Broadcom
AVGO
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.56M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
PFE icon
Pfizer
PFE
+$11.9M
3
NKE icon
Nike
NKE
+$9.64M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$119B
$2.55M 0.22%
31,947
+6,722
+27% +$582K
MO icon
102
Altria Group
MO
$117B
$2.53M 0.22%
+48,337
New +$2.57M
CAH icon
103
Cardinal Health
CAH
$52.3B
$2.53M 0.22%
+21,353
New +$2.49M
EXEL icon
104
Exelixis
EXEL
$14.5B
$2.53M 0.22%
+75,834
New +$2.46M
FSLR icon
105
First Solar
FSLR
$20.7B
$2.5M 0.22%
14,199
+2,370
+20% +$472K
PNW icon
106
Pinnacle West Capital
PNW
$11.4B
$2.48M 0.22%
+29,213
New +$2.59M
STNG icon
107
Scorpio Tankers
STNG
$4.42B
$2.45M 0.21%
+49,262
New +$2.81M
MCK icon
108
McKesson
MCK
$102B
$2.44M 0.21%
+4,276
New +$2.39M
TSN icon
109
Tyson Foods
TSN
$18.7B
$2.43M 0.21%
+42,281
New +$2.55M
TXRH icon
110
Texas Roadhouse
TXRH
$10.9B
$2.41M 0.21%
+13,336
New +$2.51M
OKE icon
111
Oneok
OKE
$59.7B
$2.4M 0.21%
23,900
+7,430
+45% +$760K
TT icon
112
Trane Technologies
TT
$93.5B
$2.4M 0.21%
6,496
+856
+15% +$340K
COR icon
113
Cencora
COR
$58.8B
$2.39M 0.21%
+10,657
New +$2.51M
RYAN icon
114
Ryan Specialty Holdings
RYAN
$4.9B
$2.39M 0.21%
+37,265
New +$2.59M
HRB icon
115
H&R Block
HRB
$5.45B
$2.38M 0.21%
+45,020
New +$2.65M
CVX icon
116
Chevron
CVX
$414B
$2.38M 0.21%
16,400
-14,049
-46% -$2.15M
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$32.6B
$2.37M 0.21%
+10,070
New +$2.65M
NKE icon
118
Nike
NKE
$53.4B
$2.36M 0.21%
31,150
-122,700
-80% -$9.64M
UTHR icon
119
United Therapeutics
UTHR
$21.3B
$2.35M 0.21%
+6,650
New +$2.44M
SFM icon
120
Sprouts Farmers Market
SFM
$6.52B
$2.33M 0.2%
+18,344
New +$2.44M
LMT icon
121
Lockheed Martin
LMT
$122B
$2.33M 0.2%
+4,792
New +$2.61M
ORLY icon
122
O'Reilly Automotive
ORLY
$68.4B
$2.31M 0.2%
29,235
-5,610
-16% -$452K
PPC icon
123
Pilgrim's Pride
PPC
$7.16B
$2.3M 0.2%
+50,703
New +$2.47M
PDD icon
124
Pinduoduo
PDD
$113B
$2.28M 0.2%
+23,523
New +$2.74M
CI icon
125
Cigna
CI
$72.6B
$2.17M 0.19%
7,850
+3,150
+67% +$1M
3 4
5
6 7

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LGT Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Fund Management held 268 positions worth $1.14B, up 19% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $168M of net new capital in Q4 2024, opening 50 new positions and adding to 96 existing holdings. Its largest new stake was Blackrock: 19,587 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $13.1M trimmed.

  • LGT Fund Management's largest Q4 2024 buy was Blackrock: 19,587 shares worth $20.1M.
  • LGT Fund Management added most to PayPal in Q4 2024, an estimated $9.92M increase.
  • LGT Fund Management's biggest Q4 2024 reduction was 3M, cutting an estimated $13.1M.
  • LGT Fund Management fully exited Barrick Mining in Q4 2024, selling an estimated $5.19M.
  • LGT Fund Management's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2024.
  • LGT Fund Management opened 50 new positions and closed 20 in Q4 2024.
  • LGT Fund Management's portfolio value rose 19% quarter-over-quarter to $1.14B.

Based on LGT Fund Management's 13F filing for Q4 2024, filed 6 Feb 2025.