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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
+7.59%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$162M
Cap. Flow
+$94.8M
Cap. Flow %
9.83%
Top 10 Hldgs %
32.56%
Holding
228
New
30
Increased
106
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
GIS icon
General Mills
GIS
+$9.98M
3
MCD icon
McDonald's
MCD
+$9.74M
4
MSFT icon
Microsoft
MSFT
+$8.23M
5
AMZN icon
Amazon
AMZN
+$7.66M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$4.77M
3
META icon
Meta Platforms (Facebook)
META
+$4.34M
4
AVGO icon
Broadcom
AVGO
+$4.02M
5
CMCSA icon
Comcast
CMCSA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 19.36%
3 Healthcare 13.58%
4 Consumer Discretionary 11.44%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$95.9B
$996K 0.1%
4,456
+62
+1% +$12.8K
ADP icon
127
Automatic Data Processing
ADP
$107B
$992K 0.1%
3,500
-5,310
-60% -$1.39M
WCN
128
Waste Connections
WCN
$41.9B
$957K 0.1%
5,400
– –
VZLA
129
Vizsla Silver
VZLA
$1.13B
$954K 0.1%
500,000
+200,000
+67% +$386K
RSG icon
130
Republic Services
RSG
$64.6B
$950K 0.1%
4,748
+1,438
+43% +$289K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64B
$947K 0.1%
3,312
+912
+38% +$257K
ZTS icon
132
Zoetis
ZTS
$32.6B
$931K 0.1%
4,838
+1,533
+46% +$282K
NXPI icon
133
NXP Semiconductors
NXPI
$56.2B
$864K 0.09%
3,673
+168
+5% +$42.1K
MS icon
134
Morgan Stanley
MS
$330B
$852K 0.09%
8,147
+205
+3% +$20.6K
QCOM icon
135
Qualcomm
QCOM
$156B
$818K 0.08%
4,859
-4,271
-47% -$754K
ABBV icon
136
AbbVie
ABBV
$433B
$797K 0.08%
4,051
+1,467
+57% +$274K
ARES icon
137
Ares Management
ARES
$30.3B
$774K 0.08%
4,900
– –
DHI icon
138
D.R. Horton
DHI
$40.6B
$770K 0.08%
4,040
– –
ETN icon
139
Eaton
ETN
$167B
$722K 0.07%
2,200
– –
SBUX icon
140
Starbucks
SBUX
$120B
$709K 0.07%
7,342
+271
+4% +$23.3K
CDNS icon
141
Cadence Design Systems
CDNS
$92.1B
$668K 0.07%
2,500
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$119B
$648K 0.07%
1,403
+44
+3% +$21.1K
MDLZ icon
143
Mondelez International
MDLZ
$79B
$596K 0.06%
8,251
-15,549
-65% -$1.09M
UBER icon
144
Uber
UBER
$145B
$594K 0.06%
8,157
+353
+5% +$24.9K
CMCSA icon
145
Comcast
CMCSA
$87.8B
$594K 0.06%
14,375
-67,225
-82% -$2.65M
ADI icon
146
Analog Devices
ADI
$176B
$589K 0.06%
2,587
-4,893
-65% -$1.1M
APTV icon
147
Aptiv
APTV
$12.2B
$581K 0.06%
8,287
– –
IBM icon
148
IBM
IBM
$213B
$576K 0.06%
2,621
+1,121
+75% +$220K
ROL icon
149
Rollins
ROL
$18.4B
$554K 0.06%
+11,000
New +$543K
MSI icon
150
Motorola Solutions
MSI
$73.2B
$541K 0.06%
1,204
+215
+22% +$89.6K
4 5
6
7 8

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LGT Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Fund Management held 228 positions worth $964M, up 20% from $802M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $94.8M of net new capital in Q3 2024, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was General Mills: 144,000 shares worth $10.6M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $4.77M trimmed.

  • LGT Fund Management's largest Q3 2024 buy was General Mills: 144,000 shares worth $10.6M.
  • LGT Fund Management added most to NVIDIA in Q3 2024, an estimated $10M increase.
  • LGT Fund Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $4.77M.
  • LGT Fund Management fully exited Blackrock in Q3 2024, selling an estimated $15.1M.
  • LGT Fund Management's ten largest holdings make up 33% of its $964M portfolio in Q3 2024.
  • LGT Fund Management opened 30 new positions and closed 13 in Q3 2024.
  • LGT Fund Management's portfolio value rose 20% quarter-over-quarter to $964M.

Based on LGT Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.