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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
+12.35%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$6.61M
(+2.8%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
146
New
35
Increased
37
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$3.3M |
| 2 |
Prologis
PLD
|
+$1.32M |
| 3 |
ServiceNow
NOW
|
+$1.32M |
| 4 |
Chemours
CC
|
+$1.25M |
| 5 |
UnitedHealth
UNH
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$3.4M |
| 2 |
Intel
INTC
|
+$3.02M |
| 3 |
Fastenal
FAST
|
+$2.51M |
| 4 |
Charter Communications
CHTR
|
+$2.44M |
| 5 |
Chubb
CB
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,160
| Closed | -$318K |
|
127
ASE Group
ASX
$80.7B
| $0 | ﹤0.01% |
13,700
| – | – |
|
|
BNY
128
Bank of New York Mellon
BNY
$106B
| – | – |
-31,500
| Closed | -$1.64M |
|
|
129
Chubb
CB
$134B
| – | – |
-10,000
| Closed | -$2.24M |
|
|
130
Charter Communications
CHTR
$17.2B
| – | – |
-6,223
| Closed | -$2.44M |
|
131
Comcast
CMCSA
$87.2B
| – | – |
-50,000
| Closed | -$2.21M |
|
132
Emerson Electric
EMR
$86.7B
| – | – |
-15,000
| Closed | -$1.46M |
|
133
Enbridge
ENB
$118B
| – | – |
-10,350
| Closed | -$373K |
|
134
Edwards Lifesciences
EW
$51.1B
| – | – |
-3,500
| Closed | -$268K |
|
135
Honeywell
HON
$78.2B
| – | – |
-9,798
| Closed | -$1.93M |
|
136
Infosys
INFY
$49.6B
| $0 | ﹤0.01% |
19,170
-7,830
| -29% | -$152K |
|
|
137
Intel
INTC
$459B
| – | – |
-60,000
| Closed | -$3.02M |
|
138
Lockheed Martin
LMT
$135B
| – | – |
-3,260
| Closed | -$1.47M |
|
139
NetApp
NTAP
$35.9B
| – | – |
-19,000
| Closed | -$1.68M |
|
140
Rio Tinto
RIO
$156B
| $0 | ﹤0.01% |
16,400
-12,600
| -43% | -$844K |
|
|
141
Spotify
SPOT
$100B
| – | – |
-18,015
| Closed | -$3.4M |
|
142
TSMC
TSM
$2.11T
| $0 | ﹤0.01% |
34,250
+4,150
| +14% | +$515K |
|
143
Verizon
VZ
$198B
| – | – |
-40,000
| Closed | -$1.5M |
|
144
XBiotech
XBIT
$68M
| – | – |
-10,000
| Closed | -$39.7K |
|
145
Zoetis
ZTS
$32.3B
| – | – |
-1,640
| Closed | -$323K |
|
|
EGIO
146
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-1,000
| Closed | -$14K |
|
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LGT Fund Management's Q1 2024 Portfolio in Review
As of Q1 2024, LGT Fund Management held 146 positions worth $240M, up 2.8% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
LGT Fund Management withdrew a net $9.11M in Q1 2024, closing 18 positions and reducing 30 holdings. Its most notable exit was Spotify, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LGT Fund Management opened a new position in Fidelity National Information Services worth $1.22M.
- LGT Fund Management's largest Q1 2024 buy was Fidelity National Information Services: 16,400 shares worth $1.22M.
- LGT Fund Management added most to Stellantis in Q1 2024, an estimated $3.3M increase.
- LGT Fund Management's biggest Q1 2024 reduction was Fastenal, cutting an estimated $2.51M.
- LGT Fund Management fully exited Spotify in Q1 2024, selling an estimated $3.4M.
- LGT Fund Management's ten largest holdings make up 32% of its $240M portfolio in Q1 2024.
- LGT Fund Management opened 35 new positions and closed 18 in Q1 2024.
- LGT Fund Management's portfolio value rose 2.8% quarter-over-quarter to $240M.
Based on LGT Fund Management's 13F filing for Q1 2024, filed 14 May 2024.