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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
-6.97%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$404M
Cap. Flow
+$423M
Cap. Flow %
56.36%
Top 10 Hldgs %
38.59%
Holding
225
New
51
Increased
68
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$41.4M
3
TSLA icon
Tesla
TSLA
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$20.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.44M
2
SONY icon
Sony
SONY
+$3.16M
3
JD icon
JD.com
JD
+$2.72M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.52M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
151
Qualys
QLYS
$5.45B
$421K 0.06%
3,000
– –
EW icon
152
Edwards Lifesciences
EW
$51.1B
$416K 0.06%
3,378
– –
CDNS icon
153
Cadence Design Systems
CDNS
$92.6B
$414K 0.06%
2,500
-5,000
-67% -$767K
VRSN icon
154
VeriSign
VRSN
$27B
$405K 0.05%
1,800
– –
CCI icon
155
Crown Castle
CCI
$33.5B
$397K 0.05%
2,100
– –
PWR icon
156
Quanta Services
PWR
$102B
$395K 0.05%
3,000
– –
CYBR
157
DELISTED
CyberArk
CYBR
$391K 0.05%
2,300
– –
CE icon
158
Celanese
CE
$4.81B
$366K 0.05%
2,550
– –
TTD icon
159
Trade Desk
TTD
$8.6B
$362K 0.05%
5,000
– –
TJX icon
160
TJX Companies
TJX
$174B
$359K 0.05%
5,900
-2,100
-26% -$141K
SEDG icon
161
SolarEdge
SEDG
$2.74B
$355K 0.05%
1,100
– –
TTEK icon
162
Tetra Tech
TTEK
$8.66B
$334K 0.04%
10,000
– –
SWAV
163
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$333K 0.04%
1,600
– –
RVLV icon
164
Revolve Group
RVLV
$1.86B
$326K 0.04%
6,000
– –
ON icon
165
ON Semiconductor
ON
$31.3B
$319K 0.04%
5,348
– –
RMD icon
166
ResMed
RMD
$31.2B
$307K 0.04%
1,247
– –
RVTY icon
167
Revvity
RVTY
$12.9B
$299K 0.04%
1,740
– –
APD icon
168
Air Products & Chemicals
APD
$65.2B
$289K 0.04%
1,160
+410
+55% +$105K
NXPI icon
169
NXP Semiconductors
NXPI
$56.5B
$282K 0.04%
1,550
– –
TT icon
170
Trane Technologies
TT
$101B
$279K 0.04%
1,800
– –
IDXX icon
171
Idexx Laboratories
IDXX
$44.8B
$277K 0.04%
500
-4,800
-91% -$2.52M
MTD icon
172
Mettler-Toledo International
MTD
$29.2B
$274K 0.04%
200
– –
MPT
173
Medical Properties Trust
MPT
$2.75B
$271K 0.04%
12,600
– –
ALB icon
174
Albemarle
ALB
$14B
$270K 0.04%
1,200
– –
NUE icon
175
Nucor
NUE
$59.5B
$269K 0.04%
1,800
– –
5 6
7
8 9

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LGT Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Fund Management held 225 positions worth $751M, up 116% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $423M of net new capital in Q1 2022, opening 51 new positions and adding to 68 existing holdings. Its largest new stake was Broadcom: 225,340 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $4.44M trimmed.

  • LGT Fund Management's largest Q1 2022 buy was Broadcom: 225,340 shares worth $14.1M.
  • LGT Fund Management added most to Apple in Q1 2022, an estimated $43.8M increase.
  • LGT Fund Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $4.44M.
  • LGT Fund Management fully exited Sony in Q1 2022, selling an estimated $3.16M.
  • LGT Fund Management's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • LGT Fund Management opened 51 new positions and closed 24 in Q1 2022.
  • LGT Fund Management's portfolio value rose 116% quarter-over-quarter to $751M.

Based on LGT Fund Management's 13F filing for Q1 2022, filed 11 May 2022.