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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
-18.62%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$68.8M
Cap. Flow
+$98.7M
Cap. Flow %
14.47%
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
69
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.53M
2
MSFT icon
Microsoft
MSFT
+$9.15M
3
AAPL icon
Apple
AAPL
+$8.09M
4
LLY icon
Eli Lilly
LLY
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$5.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.72M
2
MSCI icon
MSCI
MSCI
+$3.35M
3
HDB icon
HDFC Bank
HDB
+$3.27M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
NYT icon
New York Times
NYT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Healthcare 16.7%
3 Consumer Discretionary 11.92%
4 Financials 10.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$64.7B
$307K 0.05%
+800
New +$338K
SWAV
152
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$306K 0.04%
1,600
– –
SEDG icon
153
SolarEdge
SEDG
$2.54B
$301K 0.04%
1,100
– –
VRSN icon
154
VeriSign
VRSN
$25.9B
$301K 0.04%
1,800
– –
CE icon
155
Celanese
CE
$4.91B
$300K 0.04%
2,550
– –
CYBR
156
DELISTED
CyberArk
CYBR
$294K 0.04%
2,300
– –
CELH icon
157
Celsius Holdings
CELH
$7.5B
$287K 0.04%
13,200
– –
APD icon
158
Air Products & Chemicals
APD
$66.8B
$279K 0.04%
1,160
– –
TTEK icon
159
Tetra Tech
TTEK
$8.42B
$273K 0.04%
10,000
– –
ADM icon
160
Archer Daniels Midland
ADM
$38.9B
$272K 0.04%
3,500
-30,000
-90% -$2.62M
ON icon
161
ON Semiconductor
ON
$32.6B
$269K 0.04%
5,348
– –
RSG icon
162
Republic Services
RSG
$65B
$262K 0.04%
2,000
– –
RMD icon
163
ResMed
RMD
$30.3B
$261K 0.04%
1,247
– –
ALB icon
164
Albemarle
ALB
$13.9B
$251K 0.04%
1,200
– –
RVTY icon
165
Revvity
RVTY
$12.7B
$247K 0.04%
1,740
– –
EA icon
166
Electronic Arts
EA
$52.9B
$237K 0.03%
1,950
– –
PI icon
167
Impinj
PI
$4.49B
$235K 0.03%
4,000
– –
SQM icon
168
Sociedad Química y Minera de Chile
SQM
$19.5B
$235K 0.03%
2,815
– –
MTD icon
169
Mettler-Toledo International
MTD
$27.9B
$230K 0.03%
200
– –
NXPI icon
170
NXP Semiconductors
NXPI
$61.8B
$229K 0.03%
1,550
– –
LULU icon
171
lululemon athletica
LULU
$13.6B
$218K 0.03%
800
-3,644
-82% -$1.17M
FAST icon
172
Fastenal
FAST
$53.5B
$210K 0.03%
8,400
– –
MCO icon
173
Moody's
MCO
$83.5B
$209K 0.03%
770
– –
ATKR icon
174
Atkore
ATKR
$2.4B
$208K 0.03%
2,500
– –
MPT
175
Medical Properties Trust
MPT
$2.81B
$192K 0.03%
12,600
– –
5 6
7
8 9

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LGT Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Fund Management held 218 positions worth $682M, down 9.2% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $98.7M of net new capital in Q2 2022, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Bunge Global: 38,563 shares worth $3.5M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.27M trimmed.

  • LGT Fund Management's largest Q2 2022 buy was Bunge Global: 38,563 shares worth $3.5M.
  • LGT Fund Management added most to Tesla in Q2 2022, an estimated $9.53M increase.
  • LGT Fund Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.27M.
  • LGT Fund Management fully exited Alibaba in Q2 2022, selling an estimated $4.72M.
  • LGT Fund Management's ten largest holdings make up 39% of its $682M portfolio in Q2 2022.
  • LGT Fund Management opened 17 new positions and closed 40 in Q2 2022.
  • LGT Fund Management's portfolio value fell 9.2% quarter-over-quarter to $682M.

Based on LGT Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.