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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
+3.38%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$563M
Cap. Flow
+$553M
Cap. Flow %
68.92%
Top 10 Hldgs %
34.72%
Holding
212
New
83
Increased
91
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.4M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
V icon
Visa
V
+$23.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
5
AAPL icon
Apple
AAPL
+$19.1M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$4.36M
2
CME icon
CME Group
CME
+$1.73M
3
CVS icon
CVS Health
CVS
+$718K
4
MSI icon
Motorola Solutions
MSI
+$616K
5
SLF icon
Sun Life Financial
SLF
+$570K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 20.08%
3 Healthcare 13.35%
4 Consumer Discretionary 10.73%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.6B
$769K 0.1%
+2,500
New +$740K
USB icon
127
US Bancorp
USB
$98.2B
$742K 0.09%
+18,700
New +$763K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$707K 0.09%
+17,018
New +$761K
ETN icon
129
Eaton
ETN
$161B
$690K 0.09%
2,200
– –
TXN icon
130
Texas Instruments
TXN
$252B
$673K 0.08%
+3,462
New +$640K
CPRT icon
131
Copart
CPRT
$27B
$661K 0.08%
12,200
-3,123
-20% -$170K
ARES icon
132
Ares Management
ARES
$28.9B
$653K 0.08%
+4,900
New +$669K
RSG icon
133
Republic Services
RSG
$64.8B
$643K 0.08%
3,310
-604
-15% -$114K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$637K 0.08%
+1,359
New +$590K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.1B
$622K 0.08%
+2,400
New +$595K
DE icon
136
Deere & Co
DE
$160B
$584K 0.07%
+1,562
New +$609K
APTV icon
137
Aptiv
APTV
$12B
$584K 0.07%
8,287
+1,669
+25% +$128K
ZTS icon
138
Zoetis
ZTS
$32.4B
$573K 0.07%
+3,305
New +$550K
DHI icon
139
D.R. Horton
DHI
$40B
$569K 0.07%
+4,040
New +$594K
UBER icon
140
Uber
UBER
$143B
$567K 0.07%
+7,804
New +$542K
HON icon
141
Honeywell
HON
$77B
$562K 0.07%
+2,791
New +$531K
SBUX icon
142
Starbucks
SBUX
$120B
$550K 0.07%
+7,071
New +$576K
MEDP icon
143
Medpace
MEDP
$16.1B
$535K 0.07%
+1,300
New +$515K
VZLA
144
Vizsla Silver
VZLA
$1.1B
$531K 0.07%
+300,000
New +$471K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$78.5B
$521K 0.07%
+496
New +$481K
ALB.PRA icon
146
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$467K 0.06%
10,000
– –
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$445K 0.06%
1,000
– –
ABBV icon
148
AbbVie
ABBV
$443B
$443K 0.06%
+2,584
New +$428K
SCHW
149
Charles Schwab
SCHW
$183B
$437K 0.05%
+5,926
New +$438K
URI icon
150
United Rentals
URI
$67.2B
$433K 0.05%
670
– –
4 5
6
7 8

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LGT Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Fund Management held 212 positions worth $802M, up 235% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Fund Management deployed $553M of net new capital in Q2 2024, opening 83 new positions and adding to 91 existing holdings. Its largest new stake was Blackrock: 19,234 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $1.73M trimmed.

  • LGT Fund Management's largest Q2 2024 buy was Blackrock: 19,234 shares worth $15.1M.
  • LGT Fund Management added most to Microsoft in Q2 2024, an estimated $34.4M increase.
  • LGT Fund Management's biggest Q2 2024 reduction was CME Group, cutting an estimated $1.73M.
  • LGT Fund Management fully exited WestRock Company in Q2 2024, selling an estimated $4.36M.
  • LGT Fund Management's ten largest holdings make up 35% of its $802M portfolio in Q2 2024.
  • LGT Fund Management opened 83 new positions and closed 14 in Q2 2024.
  • LGT Fund Management's portfolio value rose 235% quarter-over-quarter to $802M.

Based on LGT Fund Management's 13F filing for Q2 2024, filed 7 Aug 2024.