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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
+11.38%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.25M
(+1.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
152
New
22
Increased
30
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.24M |
| 2 |
Microsoft
MSFT
|
+$2.65M |
| 3 |
Amazon
AMZN
|
+$2.54M |
| 4 |
Qualcomm
QCOM
|
+$2.49M |
| 5 |
Honeywell
HON
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.36M |
| 2 |
Eli Lilly
LLY
|
+$5.97M |
| 3 |
Waste Management
WM
|
+$4.44M |
| 4 |
Coca-Cola
KO
|
+$4.24M |
| 5 |
Hershey
HSY
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.62% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$12.2B
| $232K | 0.1% |
1,740
| – | – |
|
127
Cboe Global Markets
CBOE
$30.5B
| $228K | 0.1% |
1,700
| – | – |
|
128
Alibaba
BABA
$305B
| $225K | 0.1% |
+2,200
| New | +$220K |
|
129
Roper Technologies
ROP
$38.5B
| $220K | 0.09% |
500
| – | – |
|
130
TSMC
TSM
$2.15T
| $214K | 0.09% |
+2,300
| New | +$206K |
|
131
Dollar General
DG
$28B
| $210K | 0.09% |
1,000
| – | – |
|
132
Northrop Grumman
NOC
$77.2B
| $208K | 0.09% |
+450
| New | +$209K |
|
133
Celsius Holdings
CELH
$7.35B
| $204K | 0.09% |
6,600
-6,600
| -50% | -$208K |
|
134
RTX Corp
RTX
$290B
| $201K | 0.09% |
+2,050
| New | +$202K |
|
135
Canadian Pacific Kansas City
CP
$79.1B
| $200K | 0.09% |
+2,600
| New | +$201K |
|
136
PureCycle Technologies
PCT
$1.44B
| $175K | 0.07% |
25,000
| – | – |
|
137
ASE Group
ASX
$83.2B
| $109K | 0.05% |
+13,700
| New | +$100K |
|
138
XBiotech
XBIT
$68.1M
| $34.5K | 0.01% |
10,000
| – | – |
|
|
EGIO
139
DELISTED
Edgio, Inc. Common Stock
EGIO
| $31.6K | 0.01% |
1,000
| – | – |
|
140
Brookfield Asset Management
BAM
$82.1B
| – | – |
-17,044
| Closed | -$488K |
|
141
Bristol-Myers Squibb
BMY
$131B
| – | – |
-20,156
| Closed | -$1.45M |
|
142
Citigroup
C
$229B
| – | – |
-30,000
| Closed | -$1.36M |
|
|
143
Hershey
HSY
$35.2B
| – | – |
-14,000
| Closed | -$3.24M |
|
144
Kraft Heinz
KHC
$31.2B
| – | – |
-60,000
| Closed | -$2.44M |
|
145
Kroger
KR
$35.1B
| – | – |
-40,000
| Closed | -$1.78M |
|
146
Linde
LIN
$222B
| – | – |
-6,400
| Closed | -$2.09M |
|
147
Logitech
LOGI
$15.3B
| – | – |
-4,120
| Closed | -$254K |
|
148
Monster Beverage
MNST
$91B
| – | – |
-50,000
| Closed | -$2.54M |
|
|
MPT
149
Medical Properties Trust
MPT
$2.75B
| – | – |
-12,600
| Closed | -$140K |
|
150
Qualys
QLYS
$5.61B
| – | – |
-3,182
| Closed | -$357K |
|
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LGT Fund Management's Q1 2023 Portfolio in Review
As of Q1 2023, LGT Fund Management held 152 positions worth $235M, up 1.4% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
LGT Fund Management withdrew a net $10.7M in Q1 2023, closing 13 positions and reducing 25 holdings. Its most notable exit was Hershey, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LGT Fund Management opened a new position in Qualcomm worth $2.55M.
- LGT Fund Management's largest Q1 2023 buy was Qualcomm: 20,000 shares worth $2.55M.
- LGT Fund Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $3.24M increase.
- LGT Fund Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $7.36M.
- LGT Fund Management fully exited Hershey in Q1 2023, selling an estimated $3.24M.
- LGT Fund Management's ten largest holdings make up 29% of its $235M portfolio in Q1 2023.
- LGT Fund Management opened 22 new positions and closed 13 in Q1 2023.
- LGT Fund Management's portfolio value rose 1.4% quarter-over-quarter to $235M.
Based on LGT Fund Management's 13F filing for Q1 2023, filed 20 Apr 2023.