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LFM
LGT Fund Management Portfolio holdings
AUM
$2.4B
1-Year Est. Return
38.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.74%
1 Year Est. Return
+38.22%
3 Year Est. Return
+121.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$17.2M
(-7.3%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
151
New
12
Increased
20
Reduced
43
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.6M |
| 2 |
Merck
MRK
|
+$2.27M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.86M |
| 4 |
Ingersoll Rand
IR
|
+$1.77M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.91M |
| 2 |
Fortinet
FTNT
|
+$3.8M |
| 3 |
Microsoft
MSFT
|
+$3.65M |
| 4 |
Zoetis
ZTS
|
+$2.59M |
| 5 |
Qualcomm
QCOM
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
126
DELISTED
CyberArk
CYBR
| – | – |
-2,300
| Closed | -$340K |
|
127
Dollar General
DG
$27.2B
| – | – |
-1,000
| Closed | -$210K |
|
128
Walt Disney
DIS
$178B
| – | – |
-22,979
| Closed | -$2.3M |
|
129
Dover
DOV
$25.3B
| – | – |
-13,000
| Closed | -$1.98M |
|
130
Edwards Lifesciences
EW
$51B
| – | – |
-3,650
| Closed | -$302K |
|
131
Ford
F
$52.3B
| – | – |
-200,000
| Closed | -$2.52M |
|
132
HubSpot
HUBS
$10.9B
| – | – |
-600
| Closed | -$257K |
|
133
LPL Financial
LPLA
$25.8B
| – | – |
-4,000
| Closed | -$810K |
|
134
Mercado Libre
MELI
$91.1B
| – | – |
-330
| Closed | -$435K |
|
135
MetLife
MET
$61.6B
| – | – |
-23,500
| Closed | -$1.36M |
|
136
The Mosaic Company
MOS
$7.9B
| – | – |
-10,700
| Closed | -$491K |
|
137
Monolithic Power Systems
MPWR
$59.1B
| – | – |
-800
| Closed | -$400K |
|
138
Mettler-Toledo International
MTD
$27.9B
| – | – |
-200
| Closed | -$306K |
|
139
Nike
NKE
$52.9B
| – | – |
-2,150
| Closed | -$264K |
|
140
Northrop Grumman
NOC
$74.4B
| – | – |
-450
| Closed | -$208K |
|
141
ON Semiconductor
ON
$26.8B
| – | – |
-5,348
| Closed | -$440K |
|
142
Quanta Services
PWR
$95.1B
| – | – |
-3,000
| Closed | -$500K |
|
|
143
Qualcomm
QCOM
$191B
| – | – |
-20,000
| Closed | -$2.55M |
|
144
ResMed
RMD
$32.9B
| – | – |
-1,247
| Closed | -$273K |
|
145
Republic Services
RSG
$66.8B
| – | – |
-2,000
| Closed | -$270K |
|
146
RTX Corp
RTX
$260B
| – | – |
-2,050
| Closed | -$201K |
|
147
Revvity
RVTY
$16B
| – | – |
-1,740
| Closed | -$232K |
|
148
SolarEdge
SEDG
$2.1B
| – | – |
-1,100
| Closed | -$334K |
|
149
Sociedad Química y Minera de Chile
SQM
$19.5B
| – | – |
-3,800
| Closed | -$308K |
|
150
Tetra Tech
TTEK
$9.13B
| – | – |
-11,200
| Closed | -$329K |
|
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LGT Fund Management's Q2 2023 Portfolio in Review
As of Q2 2023, LGT Fund Management held 151 positions worth $218M, down 7.3% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
LGT Fund Management withdrew a net $35.2M in Q2 2023, closing 35 positions and reducing 43 holdings. Its most notable exit was Qualcomm, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LGT Fund Management opened a new position in O'Reilly Automotive worth $1.94M.
- LGT Fund Management's largest Q2 2023 buy was O'Reilly Automotive: 30,450 shares worth $1.94M.
- LGT Fund Management added most to Eli Lilly in Q2 2023, an estimated $2.6M increase.
- LGT Fund Management's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $3.91M.
- LGT Fund Management fully exited Qualcomm in Q2 2023, selling an estimated $2.55M.
- LGT Fund Management's ten largest holdings make up 32% of its $218M portfolio in Q2 2023.
- LGT Fund Management opened 12 new positions and closed 35 in Q2 2023.
- LGT Fund Management's portfolio value fell 7.3% quarter-over-quarter to $218M.
Based on LGT Fund Management's 13F filing for Q2 2023, filed 27 Jul 2023.