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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
+9.11%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$18.7M
Cap. Flow
+$2.97M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.51%
Holding
138
New
16
Increased
22
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.95M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
SCHW
Charles Schwab
SCHW
+$1.55M
4
C icon
Citigroup
C
+$1.36M
5
AON icon
Aon
AON
+$1.31M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.41M
2
NVDA icon
NVIDIA
NVDA
+$2.2M
3
PYPL icon
PayPal
PYPL
+$1.72M
4
T icon
AT&T
T
+$1.53M
5
ARES icon
Ares Management
ARES
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Technology 17.24%
3 Consumer Staples 12.37%
4 Financials 11.66%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$31.2B
$213K 0.09%
+1,700
New +$210K
PCT icon
127
PureCycle Technologies
PCT
$1.41B
$169K 0.07%
25,000
+5,000
+25% +$36.1K
MPT
128
Medical Properties Trust
MPT
$2.75B
$140K 0.06%
12,600
– –
EGIO
129
DELISTED
Edgio, Inc. Common Stock
EGIO
$45.2K 0.02%
1,000
– –
XBIT icon
130
XBiotech
XBIT
$68M
$35.1K 0.02%
10,000
– –
AMAT icon
131
Applied Materials
AMAT
$411B
– –
-3,400
Closed -$279K
ARES icon
132
Ares Management
ARES
$31.3B
– –
-20,000
Closed -$1.24M
AVGO icon
133
Broadcom
AVGO
$1.87T
– –
-25,000
Closed -$1.11M
BAC icon
134
Bank of America
BAC
$438B
– –
-35,000
Closed -$1.06M
PYPL icon
135
PayPal
PYPL
$49.5B
– –
-20,000
Closed -$1.72M
T icon
136
AT&T
T
$162B
– –
-100,000
Closed -$1.53M
TSLA icon
137
Tesla
TSLA
$1.27T
– –
-1,290
Closed -$342K
TSM icon
138
TSMC
TSM
$2.11T
– –
-5,300
Closed -$363K
2 3 4 5
6

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LGT Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Fund Management held 138 positions worth $232M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LGT Fund Management's Q4 2022 filing shows 16 new, 22 increased, 5 reduced and 8 closed positions. Its largest new stake was Kellanova: 28,755 shares worth $1.92M. The largest sale was Waste Management, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • LGT Fund Management's largest Q4 2022 buy was Kellanova: 28,755 shares worth $1.92M.
  • LGT Fund Management added most to PepsiCo in Q4 2022, an estimated $1.25M increase.
  • LGT Fund Management's biggest Q4 2022 reduction was Waste Management, cutting an estimated $2.41M.
  • LGT Fund Management fully exited PayPal in Q4 2022, selling an estimated $1.72M.
  • LGT Fund Management's ten largest holdings make up 31% of its $232M portfolio in Q4 2022.
  • LGT Fund Management opened 16 new positions and closed 8 in Q4 2022.
  • LGT Fund Management's portfolio value rose 8.8% quarter-over-quarter to $232M.

Based on LGT Fund Management's 13F filing for Q4 2022, filed 9 Feb 2023.