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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
+10.74%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$17.2M
Cap. Flow
-$35.2M
Cap. Flow %
-16.18%
Top 10 Hldgs %
32.32%
Holding
151
New
12
Increased
20
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.6M
2
MRK icon
Merck
MRK
+$2.27M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.86M
4
IR icon
Ingersoll Rand
IR
+$1.77M
5
SCHW
Charles Schwab
SCHW
+$1.57M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.91M
2
FTNT icon
Fortinet
FTNT
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.65M
4
ZTS icon
Zoetis
ZTS
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 14.75%
3 Financials 13.46%
4 Consumer Discretionary 12.09%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,600
Closed -$347K
3 4 5 6
7

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LGT Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, LGT Fund Management held 151 positions worth $218M, down 7.3% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management withdrew a net $35.2M in Q2 2023, closing 35 positions and reducing 43 holdings. Its most notable exit was Qualcomm, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Fund Management opened a new position in O'Reilly Automotive worth $1.94M.

  • LGT Fund Management's largest Q2 2023 buy was O'Reilly Automotive: 30,450 shares worth $1.94M.
  • LGT Fund Management added most to Eli Lilly in Q2 2023, an estimated $2.6M increase.
  • LGT Fund Management's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $3.91M.
  • LGT Fund Management fully exited Qualcomm in Q2 2023, selling an estimated $2.55M.
  • LGT Fund Management's ten largest holdings make up 32% of its $218M portfolio in Q2 2023.
  • LGT Fund Management opened 12 new positions and closed 35 in Q2 2023.
  • LGT Fund Management's portfolio value fell 7.3% quarter-over-quarter to $218M.

Based on LGT Fund Management's 13F filing for Q2 2023, filed 27 Jul 2023.