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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
-3.65%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$469M
(-69%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-225.68%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
185
New
7
Increased
14
Reduced
44
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$3.14M |
| 2 |
Celanese
CE
|
+$2.08M |
| 3 |
Waste Management
WM
|
+$1.87M |
| 4 |
Automatic Data Processing
ADP
|
+$1.77M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.4M |
| 2 |
Microsoft
MSFT
|
+$45.3M |
| 3 |
Tesla
TSLA
|
+$31.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.7M |
| 5 |
Eli Lilly
LLY
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.35% |
| 2 | Technology | 19.88% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 10.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$233B
| – | – |
-77,312
| Closed | -$1.81M |
|
127
Atkore
ATKR
$3.16B
| – | – |
-2,500
| Closed | -$208K |
|
128
Bunge Global
BG
$20.2B
| – | – |
-38,563
| Closed | -$3.5M |
|
129
Blackrock
BLK
$175B
| – | – |
-9,710
| Closed | -$5.91M |
|
130
Citigroup
C
$224B
| – | – |
-30,000
| Closed | -$1.38M |
|
131
CF Industries
CF
$18.2B
| – | – |
-25,010
| Closed | -$2.14M |
|
132
Salesforce
CRM
$152B
| – | – |
-17,727
| Closed | -$2.93M |
|
133
CrowdStrike
CRWD
$206B
| – | – |
-125,516
| Closed | -$5.29M |
|
134
Darling Ingredients
DAR
$9.5B
| – | – |
-68,692
| Closed | -$4.11M |
|
135
Datadog
DDOG
$97.4B
| – | – |
-43,979
| Closed | -$4.19M |
|
136
DexCom
DXCM
$32.9B
| – | – |
-37,411
| Closed | -$2.79M |
|
137
Emerson Electric
EMR
$86.7B
| – | – |
-15,000
| Closed | -$1.19M |
|
138
Equinix
EQIX
$102B
| – | – |
-14,280
| Closed | -$9.38M |
|
139
Etsy
ETSY
$7.89B
| – | – |
-14,615
| Closed | -$1.07M |
|
140
Fastenal
FAST
$55.2B
| – | – |
-8,400
| Closed | -$210K |
|
141
Freeport-McMoran
FCX
$91.5B
| – | – |
-101,647
| Closed | -$2.97M |
|
142
General Motors
GM
$79.3B
| – | – |
-24,204
| Closed | -$769K |
|
143
Hilton Worldwide
HLT
$70.7B
| – | – |
-9,066
| Closed | -$1.01M |
|
144
HubSpot
HUBS
$12.3B
| – | – |
-10,073
| Closed | -$3.03M |
|
145
Intercontinental Exchange
ICE
$85.2B
| – | – |
-18,749
| Closed | -$1.76M |
|
146
Intel
INTC
$459B
| – | – |
-25,858
| Closed | -$967K |
|
147
Intuit
INTU
$87.1B
| – | – |
-8,221
| Closed | -$3.17M |
|
148
International Paper
IP
$21.9B
| – | – |
-40,000
| Closed | -$1.67M |
|
149
IQVIA
IQV
$38.4B
| – | – |
-16,463
| Closed | -$3.57M |
|
150
Intuitive Surgical
ISRG
$135B
| – | – |
-43,160
| Closed | -$8.66M |
|
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LGT Fund Management's Q3 2022 Portfolio in Review
As of Q3 2022, LGT Fund Management held 185 positions worth $213M, down 69% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LGT Fund Management withdrew a net $481M in Q3 2022, closing 63 positions and reducing 44 holdings. Its most notable exit was Equinix, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, LGT Fund Management opened a new position in Hershey worth $3.09M.
- LGT Fund Management's largest Q3 2022 buy was Hershey: 14,000 shares worth $3.09M.
- LGT Fund Management added most to Celanese in Q3 2022, an estimated $2.08M increase.
- LGT Fund Management's biggest Q3 2022 reduction was Apple, cutting an estimated $49.4M.
- LGT Fund Management fully exited Equinix in Q3 2022, selling an estimated $9.38M.
- LGT Fund Management's ten largest holdings make up 33% of its $213M portfolio in Q3 2022.
- LGT Fund Management opened 7 new positions and closed 63 in Q3 2022.
- LGT Fund Management's portfolio value fell 69% quarter-over-quarter to $213M.
Based on LGT Fund Management's 13F filing for Q3 2022, filed 19 Oct 2022.