We are live on ! Find out more
LFM

LGT Fund Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$179M
Cap. Flow
+$168M
Cap. Flow %
14.69%
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.9M
2
PYPL icon
PayPal
PYPL
+$9.92M
3
BKNG icon
Booking.com
BKNG
+$9.86M
4
AVGO icon
Broadcom
AVGO
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.56M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
PFE icon
Pfizer
PFE
+$11.9M
3
NKE icon
Nike
NKE
+$9.64M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$352B
$2.17M 0.19%
+30,000
New +$2.28M
ABNB icon
127
Airbnb
ABNB
$90B
$2.1M 0.18%
+16,000
New +$2.16M
THC icon
128
Tenet Healthcare
THC
$20.7B
$2.07M 0.18%
+16,423
New +$2.44M
BAH icon
129
Booz Allen Hamilton
BAH
$8.51B
$2M 0.18%
+15,563
New +$2.42M
LDOS icon
130
Leidos
LDOS
$14.8B
$1.98M 0.17%
+13,736
New +$2.29M
FIS icon
131
Fidelity National Information Services
FIS
$23.7B
$1.97M 0.17%
24,334
+7,934
+48% +$683K
CAT icon
132
Caterpillar
CAT
$373B
$1.9M 0.17%
5,249
– –
CTAS icon
133
Cintas
CTAS
$82.8B
$1.87M 0.16%
10,260
+4,000
+64% +$841K
NDAQ icon
134
Nasdaq
NDAQ
$52.8B
$1.8M 0.16%
23,320
-436
-2% -$33.7K
ALC icon
135
Alcon
ALC
$34.5B
$1.76M 0.15%
20,780
+5,106
+33% +$460K
CSGP icon
136
CoStar Group
CSGP
$12.1B
$1.75M 0.15%
24,466
+6,814
+39% +$515K
ELV icon
137
Elevance Health
ELV
$81.5B
$1.73M 0.15%
4,700
-4,006
-46% -$1.68M
XYL icon
138
Xylem
XYL
$27.8B
$1.67M 0.15%
14,430
+622
+5% +$78.6K
JNJ icon
139
Johnson & Johnson
JNJ
$609B
$1.66M 0.15%
11,483
+1,395
+14% +$216K
WELL icon
140
Welltower
WELL
$169B
$1.54M 0.14%
12,253
+673
+6% +$88.3K
ADBE icon
141
Adobe
ADBE
$104B
$1.52M 0.13%
3,410
-4,531
-57% -$2.24M
AJG icon
142
Arthur J. Gallagher & Co
AJG
$65.1B
$1.51M 0.13%
5,312
+2,000
+60% +$582K
DG icon
143
Dollar General
DG
$28.5B
$1.5M 0.13%
+19,830
New +$1.56M
ECL icon
144
Ecolab
ECL
$78.9B
$1.4M 0.12%
5,960
+146
+3% +$36.3K
BABA icon
145
Alibaba
BABA
$308B
$1.39M 0.12%
16,340
– –
EMR icon
146
Emerson Electric
EMR
$84.6B
$1.33M 0.12%
10,767
-2,000
-16% -$243K
ETN icon
147
Eaton
ETN
$161B
$1.33M 0.12%
4,003
+1,803
+82% +$633K
AWK icon
148
American Water Works
AWK
$26.8B
$1.28M 0.11%
10,300
-5,200
-34% -$702K
JCI icon
149
Johnson Controls International
JCI
$87.2B
$1.23M 0.11%
15,529
-5,655
-27% -$454K
CME icon
150
CME Group
CME
$96.8B
$1.21M 0.11%
5,222
+766
+17% +$176K
4 5
6
7 8

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LGT Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Fund Management held 268 positions worth $1.14B, up 19% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $168M of net new capital in Q4 2024, opening 50 new positions and adding to 96 existing holdings. Its largest new stake was Blackrock: 19,587 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $13.1M trimmed.

  • LGT Fund Management's largest Q4 2024 buy was Blackrock: 19,587 shares worth $20.1M.
  • LGT Fund Management added most to PayPal in Q4 2024, an estimated $9.92M increase.
  • LGT Fund Management's biggest Q4 2024 reduction was 3M, cutting an estimated $13.1M.
  • LGT Fund Management fully exited Barrick Mining in Q4 2024, selling an estimated $5.19M.
  • LGT Fund Management's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2024.
  • LGT Fund Management opened 50 new positions and closed 20 in Q4 2024.
  • LGT Fund Management's portfolio value rose 19% quarter-over-quarter to $1.14B.

Based on LGT Fund Management's 13F filing for Q4 2024, filed 6 Feb 2025.