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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
+7.59%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$162M
Cap. Flow
+$94.8M
Cap. Flow %
9.83%
Top 10 Hldgs %
32.56%
Holding
228
New
30
Increased
106
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
GIS icon
General Mills
GIS
+$9.98M
3
MCD icon
McDonald's
MCD
+$9.74M
4
MSFT icon
Microsoft
MSFT
+$8.23M
5
AMZN icon
Amazon
AMZN
+$7.66M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$4.77M
3
META icon
Meta Platforms (Facebook)
META
+$4.34M
4
AVGO icon
Broadcom
AVGO
+$4.02M
5
CMCSA icon
Comcast
CMCSA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 19.36%
3 Healthcare 13.58%
4 Consumer Discretionary 11.44%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77B
$536K 0.06%
2,791
– –
URI icon
152
United Rentals
URI
$67.2B
$533K 0.06%
670
– –
MEDP icon
153
Medpace
MEDP
$16.1B
$532K 0.06%
1,580
+280
+22% +$106K
PLTR icon
154
Palantir
PLTR
$295B
$525K 0.05%
14,000
– –
GPK icon
155
Graphic Packaging
GPK
$3.17B
$523K 0.05%
18,031
+2,320
+15% +$66K
SCHW
156
Charles Schwab
SCHW
$183B
$497K 0.05%
7,839
+1,913
+32% +$126K
AKAM icon
157
Akamai
AKAM
$16.7B
$494K 0.05%
+4,899
New +$477K
WPM icon
158
Wheaton Precious Metals
WPM
$49.5B
$493K 0.05%
8,000
– –
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$487K 0.05%
1,000
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$78.5B
$470K 0.05%
452
-44
-9% -$49K
ROST icon
161
Ross Stores
ROST
$80.5B
$450K 0.05%
3,047
+329
+12% +$48.5K
ALB.PRA icon
162
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$447K 0.05%
10,000
– –
TXN icon
163
Texas Instruments
TXN
$252B
$441K 0.05%
2,167
-1,295
-37% -$260K
CEG icon
164
Constellation Energy
CEG
$93.8B
$425K 0.04%
1,600
– –
PCG icon
165
PG&E
PCG
$38.3B
$423K 0.04%
21,242
+761
+4% +$14.2K
SO icon
166
Southern Company
SO
$109B
$421K 0.04%
+4,595
New +$393K
BURL icon
167
Burlington
BURL
$23.2B
$407K 0.04%
1,558
+70
+5% +$18.1K
LYB icon
168
LyondellBasell Industries
LYB
$20B
$402K 0.04%
4,200
+1,745
+71% +$167K
FANG icon
169
Diamondback Energy
FANG
$57.1B
$399K 0.04%
2,199
+43
+2% +$8.28K
GLW icon
170
Corning
GLW
$119B
$389K 0.04%
+8,665
New +$365K
CNI icon
171
Canadian National Railway
CNI
$76.9B
$384K 0.04%
3,317
+902
+37% +$105K
LOW icon
172
Lowe's Companies
LOW
$117B
$375K 0.04%
1,380
+57
+4% +$13.8K
DE icon
173
Deere & Co
DE
$160B
$369K 0.04%
887
-675
-43% -$254K
RMD icon
174
ResMed
RMD
$30.6B
$363K 0.04%
+1,520
New +$340K
EA icon
175
Electronic Arts
EA
$53B
$354K 0.04%
2,474
– –
5 6
7
8 9

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LGT Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Fund Management held 228 positions worth $964M, up 20% from $802M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $94.8M of net new capital in Q3 2024, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was General Mills: 144,000 shares worth $10.6M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $4.77M trimmed.

  • LGT Fund Management's largest Q3 2024 buy was General Mills: 144,000 shares worth $10.6M.
  • LGT Fund Management added most to NVIDIA in Q3 2024, an estimated $10M increase.
  • LGT Fund Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $4.77M.
  • LGT Fund Management fully exited Blackrock in Q3 2024, selling an estimated $15.1M.
  • LGT Fund Management's ten largest holdings make up 33% of its $964M portfolio in Q3 2024.
  • LGT Fund Management opened 30 new positions and closed 13 in Q3 2024.
  • LGT Fund Management's portfolio value rose 20% quarter-over-quarter to $964M.

Based on LGT Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.