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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
-6.97%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$404M
Cap. Flow
+$423M
Cap. Flow %
56.36%
Top 10 Hldgs %
38.59%
Holding
225
New
51
Increased
68
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$41.4M
3
TSLA icon
Tesla
TSLA
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$20.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.44M
2
SONY icon
Sony
SONY
+$3.16M
3
JD icon
JD.com
JD
+$2.72M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.52M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$459B
$1.15M 0.15%
+23,807
New +$1.18M
KLAC icon
127
KLA
KLAC
$239B
$1.11M 0.15%
+30,940
New +$1.16M
U icon
128
Unity
U
$14.6B
$1.1M 0.15%
11,097
+8,097
+270% +$839K
AGCO icon
129
AGCO
AGCO
$7.28B
$1.06M 0.14%
+7,302
New +$922K
DD icon
130
DuPont de Nemours
DD
$19.1B
$1.02M 0.14%
+10,874
New +$1.06M
STZ icon
131
Constellation Brands
STZ
$22.4B
$1.01M 0.13%
+4,323
New +$998K
WCN
132
Waste Connections
WCN
$42.3B
$979K 0.13%
7,000
– –
ETSY icon
133
Etsy
ETSY
$7.89B
$945K 0.13%
+7,437
New +$1.11M
LYV icon
134
Live Nation Entertainment
LYV
$42.3B
$888K 0.12%
+7,762
New +$886K
MTH icon
135
Meritage Homes
MTH
$4.71B
$867K 0.12%
+21,622
New +$1.06M
NTES icon
136
NetEase
NTES
$84.2B
$856K 0.11%
+8,931
New +$850K
VMC icon
137
Vulcan Materials
VMC
$36.7B
$811K 0.11%
+4,404
New +$822K
PLD icon
138
Prologis
PLD
$135B
$705K 0.09%
4,250
– –
PG icon
139
Procter & Gamble
PG
$338B
$651K 0.09%
4,200
– –
ETN icon
140
Eaton
ETN
$170B
$638K 0.09%
4,200
– –
MDLZ icon
141
Mondelez International
MDLZ
$78.8B
$597K 0.08%
9,400
– –
MRK icon
142
Merck
MRK
$316B
$551K 0.07%
+6,600
New +$520K
MCD icon
143
McDonald's
MCD
$188B
$543K 0.07%
2,180
– –
ENB icon
144
Enbridge
ENB
$118B
$481K 0.06%
10,350
– –
PYPL icon
145
PayPal
PYPL
$49.5B
$461K 0.06%
3,950
+850
+27% +$113K
CMG icon
146
Chipotle Mexican Grill
CMG
$47.4B
$446K 0.06%
14,000
– –
TENB icon
147
Tenable Holdings
TENB
$3.86B
$441K 0.06%
7,500
– –
AWK icon
148
American Water Works
AWK
$26.1B
$439K 0.06%
2,600
-2,500
-49% -$396K
PEP icon
149
PepsiCo
PEP
$191B
$433K 0.06%
2,550
– –
VZ icon
150
Verizon
VZ
$197B
$422K 0.06%
8,100
– –
4 5
6
7 8

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LGT Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Fund Management held 225 positions worth $751M, up 116% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $423M of net new capital in Q1 2022, opening 51 new positions and adding to 68 existing holdings. Its largest new stake was Broadcom: 225,340 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $4.44M trimmed.

  • LGT Fund Management's largest Q1 2022 buy was Broadcom: 225,340 shares worth $14.1M.
  • LGT Fund Management added most to Apple in Q1 2022, an estimated $43.8M increase.
  • LGT Fund Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $4.44M.
  • LGT Fund Management fully exited Sony in Q1 2022, selling an estimated $3.16M.
  • LGT Fund Management's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • LGT Fund Management opened 51 new positions and closed 24 in Q1 2022.
  • LGT Fund Management's portfolio value rose 116% quarter-over-quarter to $751M.

Based on LGT Fund Management's 13F filing for Q1 2022, filed 11 May 2022.