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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
-18.62%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$68.8M
Cap. Flow
+$98.7M
Cap. Flow %
14.47%
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
69
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.53M
2
MSFT icon
Microsoft
MSFT
+$9.15M
3
AAPL icon
Apple
AAPL
+$8.09M
4
LLY icon
Eli Lilly
LLY
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$5.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.72M
2
MSCI icon
MSCI
MSCI
+$3.35M
3
HDB icon
HDFC Bank
HDB
+$3.27M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
NYT icon
New York Times
NYT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Healthcare 16.7%
3 Consumer Discretionary 11.92%
4 Financials 10.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$952K 0.14%
12,284
-32,000
-72% -$2.44M
MMM icon
127
3M
MMM
$90.9B
$906K 0.13%
+8,372
New +$1.01M
MTH icon
128
Meritage Homes
MTH
$4.58B
$894K 0.13%
24,666
+3,044
+14% +$121K
WCN
129
Waste Connections
WCN
$42.2B
$868K 0.13%
7,000
– –
GM icon
130
General Motors
GM
$80.4B
$769K 0.11%
24,204
-23,715
-49% -$890K
MELI icon
131
Mercado Libre
MELI
$95.2B
$731K 0.11%
1,148
-1,377
-55% -$1.2M
PG icon
132
Procter & Gamble
PG
$336B
$604K 0.09%
4,200
– –
MRK icon
133
Merck
MRK
$322B
$602K 0.09%
6,600
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$584K 0.09%
9,400
– –
MCD icon
135
McDonald's
MCD
$192B
$538K 0.08%
2,180
– –
ETN icon
136
Eaton
ETN
$161B
$529K 0.08%
4,200
– –
PLD icon
137
Prologis
PLD
$135B
$500K 0.07%
4,250
– –
SE icon
138
Sea Limited
SE
$65.4B
$458K 0.07%
6,845
-11,510
-63% -$981K
PEP icon
139
PepsiCo
PEP
$190B
$425K 0.06%
2,550
– –
VZ icon
140
Verizon
VZ
$195B
$411K 0.06%
8,100
– –
AWK icon
141
American Water Works
AWK
$26.7B
$387K 0.06%
2,600
– –
QLYS icon
142
Qualys
QLYS
$5.1B
$378K 0.06%
3,000
– –
PWR icon
143
Quanta Services
PWR
$100B
$376K 0.06%
3,000
– –
CDNS icon
144
Cadence Design Systems
CDNS
$93.6B
$375K 0.06%
2,500
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$47.2B
$366K 0.05%
14,000
– –
CCI icon
146
Crown Castle
CCI
$33.3B
$354K 0.05%
2,100
– –
SNAP icon
147
Snap
SNAP
$7.89B
$348K 0.05%
26,514
-44,688
-63% -$1.02M
TENB icon
148
Tenable Holdings
TENB
$3.6B
$341K 0.05%
7,500
– –
TJX icon
149
TJX Companies
TJX
$174B
$330K 0.05%
5,900
– –
EW icon
150
Edwards Lifesciences
EW
$49.6B
$321K 0.05%
3,378
– –
4 5
6
7 8

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LGT Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Fund Management held 218 positions worth $682M, down 9.2% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $98.7M of net new capital in Q2 2022, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Bunge Global: 38,563 shares worth $3.5M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.27M trimmed.

  • LGT Fund Management's largest Q2 2022 buy was Bunge Global: 38,563 shares worth $3.5M.
  • LGT Fund Management added most to Tesla in Q2 2022, an estimated $9.53M increase.
  • LGT Fund Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.27M.
  • LGT Fund Management fully exited Alibaba in Q2 2022, selling an estimated $4.72M.
  • LGT Fund Management's ten largest holdings make up 39% of its $682M portfolio in Q2 2022.
  • LGT Fund Management opened 17 new positions and closed 40 in Q2 2022.
  • LGT Fund Management's portfolio value fell 9.2% quarter-over-quarter to $682M.

Based on LGT Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.