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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
-1.74%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$11.9M
Cap. Flow
-$5.57M
Cap. Flow %
-2.71%
Top 10 Hldgs %
32.21%
Holding
132
New
16
Increased
26
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$2.52M
2
AER icon
AerCap
AER
+$2.38M
3
ICE icon
Intercontinental Exchange
ICE
+$2.18M
4
IQV icon
IQVIA
IQV
+$2.17M
5
CMCSA icon
Comcast
CMCSA
+$2.05M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.47M
2
NOW icon
ServiceNow
NOW
+$2.25M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.19M
4
CSCO icon
Cisco
CSCO
+$2.09M
5
IR icon
Ingersoll Rand
IR
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 15.36%
3 Communication Services 15.14%
4 Healthcare 13.93%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$184B
– –
-30,000
Closed -$1.7M
SNOW icon
127
Snowflake
SNOW
$107B
– –
-2,312
Closed -$407K
TSLA icon
128
Tesla
TSLA
$1.27T
– –
-1,060
Closed -$277K
ULTA icon
129
Ulta Beauty
ULTA
$23B
– –
-800
Closed -$376K
UNP icon
130
Union Pacific
UNP
$173B
– –
-8,000
Closed -$1.64M
UPS icon
131
United Parcel Service
UPS
$90.8B
– –
-9,000
Closed -$1.61M
VZ icon
132
Verizon
VZ
$198B
– –
-10,000
Closed -$372K
2 3 4 5
6

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LGT Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, LGT Fund Management held 132 positions worth $206M, down 5.5% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management's Q3 2023 filing shows 16 new, 26 increased, 30 reduced and 26 closed positions. Its largest new stake was New York Times: 60,000 shares worth $2.48M. The largest sale was Rockwell Automation, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • LGT Fund Management's largest Q3 2023 buy was New York Times: 60,000 shares worth $2.48M.
  • LGT Fund Management added most to Fortinet in Q3 2023, an estimated $2.04M increase.
  • LGT Fund Management's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $2.25M.
  • LGT Fund Management fully exited Rockwell Automation in Q3 2023, selling an estimated $2.47M.
  • LGT Fund Management's ten largest holdings make up 32% of its $206M portfolio in Q3 2023.
  • LGT Fund Management opened 16 new positions and closed 26 in Q3 2023.
  • LGT Fund Management's portfolio value fell 5.5% quarter-over-quarter to $206M.

Based on LGT Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.