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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
+3.38%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$563M
Cap. Flow
+$553M
Cap. Flow %
68.92%
Top 10 Hldgs %
34.72%
Holding
212
New
83
Increased
91
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.4M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
V icon
Visa
V
+$23.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
5
AAPL icon
Apple
AAPL
+$19.1M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$4.36M
2
CME icon
CME Group
CME
+$1.73M
3
CVS icon
CVS Health
CVS
+$718K
4
MSI icon
Motorola Solutions
MSI
+$616K
5
SLF icon
Sun Life Financial
SLF
+$570K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 20.08%
3 Healthcare 13.35%
4 Consumer Discretionary 10.73%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
151
First Solar
FSLR
$22.1B
$433K 0.05%
1,919
-400
-17% -$87.2K
FANG icon
152
Diamondback Energy
FANG
$56.2B
$432K 0.05%
2,156
+1,056
+96% +$210K
WPM icon
153
Wheaton Precious Metals
WPM
$51.5B
$419K 0.05%
+8,000
New +$428K
GPK icon
154
Graphic Packaging
GPK
$3.24B
$412K 0.05%
15,711
– –
ALC icon
155
Alcon
ALC
$33.9B
$409K 0.05%
4,579
+1,450
+46% +$124K
DOW icon
156
Dow Inc
DOW
$21.7B
$398K 0.05%
7,500
+2,500
+50% +$143K
ROST icon
157
Ross Stores
ROST
$81B
$395K 0.05%
+2,718
New +$376K
BIIB icon
158
Biogen
BIIB
$30.7B
$388K 0.05%
+1,674
New +$364K
NTAP icon
159
NetApp
NTAP
$34.1B
$386K 0.05%
+3,000
New +$337K
MSI icon
160
Motorola Solutions
MSI
$71.5B
$382K 0.05%
989
-1,706
-63% -$616K
CASY icon
161
Casey's General Stores
CASY
$32.1B
$362K 0.05%
+950
New +$317K
PCG icon
162
PG&E
PCG
$39.2B
$358K 0.04%
+20,481
New +$360K
BURL icon
163
Burlington
BURL
$23.4B
$357K 0.04%
+1,488
New +$306K
PLTR icon
164
Palantir
PLTR
$293B
$355K 0.04%
+14,000
New +$315K
EA icon
165
Electronic Arts
EA
$52.9B
$345K 0.04%
+2,474
New +$326K
CEG icon
166
Constellation Energy
CEG
$94.1B
$320K 0.04%
1,600
– –
APH icon
167
Amphenol
APH
$197B
$317K 0.04%
4,700
– –
LOGI icon
168
Logitech
LOGI
$14.6B
$313K 0.04%
+3,240
New +$292K
SYK icon
169
Stryker
SYK
$133B
$313K 0.04%
+920
New +$312K
BSX icon
170
Boston Scientific
BSX
$68.4B
$308K 0.04%
+4,001
New +$293K
BRZE icon
171
Braze
BRZE
$2.82B
$308K 0.04%
+7,919
New +$316K
GTLB icon
172
GitLab
GTLB
$5.7B
$298K 0.04%
+5,986
New +$311K
TFX icon
173
Teleflex
TFX
$5.86B
$294K 0.04%
+1,400
New +$293K
LOW icon
174
Lowe's Companies
LOW
$118B
$292K 0.04%
+1,323
New +$302K
CNI icon
175
Canadian National Railway
CNI
$76.9B
$285K 0.04%
+2,415
New +$302K
5 6
7
8 9

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LGT Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Fund Management held 212 positions worth $802M, up 235% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Fund Management deployed $553M of net new capital in Q2 2024, opening 83 new positions and adding to 91 existing holdings. Its largest new stake was Blackrock: 19,234 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $1.73M trimmed.

  • LGT Fund Management's largest Q2 2024 buy was Blackrock: 19,234 shares worth $15.1M.
  • LGT Fund Management added most to Microsoft in Q2 2024, an estimated $34.4M increase.
  • LGT Fund Management's biggest Q2 2024 reduction was CME Group, cutting an estimated $1.73M.
  • LGT Fund Management fully exited WestRock Company in Q2 2024, selling an estimated $4.36M.
  • LGT Fund Management's ten largest holdings make up 35% of its $802M portfolio in Q2 2024.
  • LGT Fund Management opened 83 new positions and closed 14 in Q2 2024.
  • LGT Fund Management's portfolio value rose 235% quarter-over-quarter to $802M.

Based on LGT Fund Management's 13F filing for Q2 2024, filed 7 Aug 2024.