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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
+11.33%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
JPMorgan Chase
JPM
|
+$10.3M |
| 4 |
Home Depot
HD
|
+$9.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Discretionary | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$54.7B
| $269K | 0.08% |
+8,400
| New | +$248K |
|
152
DexCom
DXCM
$31.5B
| $268K | 0.08% |
+2,000
| New | +$287K |
|
|
SI
153
DELISTED
Silvergate Capital Corporation
SI
| $267K | 0.08% |
+1,800
| New | +$308K |
|
|
XYZ
154
Block Inc
XYZ
$48.4B
| $258K | 0.07% |
+1,600
| New | +$347K |
|
155
Electronic Arts
EA
$53B
| $257K | 0.07% |
+1,950
| New | +$262K |
|
156
Affirm
AFRM
$23.9B
| $251K | 0.07% |
+2,500
| New | +$330K |
|
157
General Motors
GM
$80.4B
| $246K | 0.07% |
+4,200
| New | +$245K |
|
158
Roper Technologies
ROP
$38.8B
| $246K | 0.07% |
+500
| New | +$238K |
|
|
SAIL
159
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $242K | 0.07% |
+5,000
| New | +$245K |
|
160
Xylem
XYL
$27.3B
| $240K | 0.07% |
+2,000
| New | +$248K |
|
161
BorgWarner
BWA
$13.1B
| $239K | 0.07% |
+6,021
| New | +$242K |
|
162
Emerson Electric
EMR
$83.9B
| $239K | 0.07% |
+2,575
| New | +$242K |
|
163
Globus Medical
GMED
$10.7B
| $235K | 0.07% |
+3,250
| New | +$236K |
|
164
Walmart Inc
WMT
$885B
| $232K | 0.07% |
+4,800
| New | +$229K |
|
165
Air Products & Chemicals
APD
$65.7B
| $228K | 0.07% |
+750
| New | +$220K |
|
166
Asana
ASAN
$1.92B
| $224K | 0.06% |
+3,000
| New | +$318K |
|
167
AstraZeneca
AZN
$263B
| $219K | 0.06% |
+1,880
| New | +$221K |
|
168
Cummins
CMI
$87.5B
| $218K | 0.06% |
+1,000
| New | +$228K |
|
169
Trimble
TRMB
$13.2B
| $218K | 0.06% |
+2,500
| New | +$215K |
|
170
Nucor
NUE
$58.6B
| $205K | 0.06% |
+1,800
| New | +$197K |
|
171
Ball Corp
BALL
$17.3B
| $202K | 0.06% |
+2,100
| New | +$194K |
|
172
PureCycle Technologies
PCT
$1.28B
| $191K | 0.06% |
+20,000
| New | +$241K |
|
|
EGIO
173
DELISTED
Edgio, Inc. Common Stock
EGIO
| $143K | 0.04% |
+1,000
| New | +$119K |
|
174
XBiotech
XBIT
$68M
| $111K | 0.03% |
+10,000
| New | +$130K |
|
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LGT Fund Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for LGT Fund Management, which disclosed 174 positions worth $347M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Alphabet (Google) Class A: 135,560 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- LGT Fund Management's largest Q4 2021 buy was Alphabet (Google) Class A: 135,560 shares worth $19.6M.
- LGT Fund Management's ten largest holdings make up 30% of its $347M portfolio in Q4 2021.
- LGT Fund Management disclosed 174 positions in Q4 2021, its first 13F filing on record.
Based on LGT Fund Management's 13F filing for Q4 2021, filed 3 May 2022.