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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
+2.58%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$179M
Cap. Flow
+$168M
Cap. Flow %
14.69%
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.9M
2
PYPL icon
PayPal
PYPL
+$9.92M
3
BKNG icon
Booking.com
BKNG
+$9.86M
4
AVGO icon
Broadcom
AVGO
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.56M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
PFE icon
Pfizer
PFE
+$11.9M
3
NKE icon
Nike
NKE
+$9.64M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$64.8B
$1.17M 0.1%
5,833
+1,085
+23% +$225K
CMG icon
152
Chipotle Mexican Grill
CMG
$47.2B
$1.16M 0.1%
19,277
– –
AXP icon
153
American Express
AXP
$227B
$1.14M 0.1%
3,851
– –
CASY icon
154
Casey's General Stores
CASY
$32.2B
$1.11M 0.1%
2,800
– –
OC icon
155
Owens Corning
OC
$11.2B
$1.07M 0.09%
+6,255
New +$1.17M
ADP icon
156
Automatic Data Processing
ADP
$106B
$1.02M 0.09%
3,500
– –
MRVL icon
157
Marvell Technology
MRVL
$168B
$968K 0.08%
8,763
-20,406
-70% -$1.89M
RIO icon
158
Rio Tinto
RIO
$158B
$964K 0.08%
16,400
– –
JD icon
159
JD.com
JD
$44.6B
$953K 0.08%
+27,500
New +$1.06M
WCN
160
Waste Connections
WCN
$42.2B
$925K 0.08%
5,400
– –
MS icon
161
Morgan Stanley
MS
$331B
$907K 0.08%
7,214
-933
-11% -$115K
ARES icon
162
Ares Management
ARES
$28.9B
$867K 0.08%
4,900
– –
ADSK icon
163
Autodesk
ADSK
$49.5B
$845K 0.07%
2,858
+1,679
+142% +$496K
VZLA
164
Vizsla Silver
VZLA
$1.1B
$844K 0.07%
500,000
– –
DIS icon
165
Walt Disney
DIS
$167B
$756K 0.07%
6,792
+3,841
+130% +$403K
CDNS icon
166
Cadence Design Systems
CDNS
$93.6B
$751K 0.07%
2,500
– –
TJX icon
167
TJX Companies
TJX
$174B
$713K 0.06%
5,900
-8,450
-59% -$1.01M
SYK icon
168
Stryker
SYK
$125B
$674K 0.06%
1,872
+1,112
+146% +$412K
QCOM icon
169
Qualcomm
QCOM
$155B
$673K 0.06%
4,383
-476
-10% -$77.9K
GPK icon
170
Graphic Packaging
GPK
$3.17B
$662K 0.06%
24,367
+6,336
+35% +$183K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$642K 0.06%
1,230
+230
+23% +$120K
NXPI icon
172
NXP Semiconductors
NXPI
$57.8B
$642K 0.06%
3,088
-585
-16% -$133K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$633K 0.06%
10,600
+2,349
+28% +$155K
MTZ icon
174
MasTec
MTZ
$21.1B
$622K 0.05%
4,572
+2,584
+130% +$346K
MELI icon
175
Mercado Libre
MELI
$95.2B
$612K 0.05%
360
+240
+200% +$467K
5 6
7
8 9

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LGT Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Fund Management held 268 positions worth $1.14B, up 19% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $168M of net new capital in Q4 2024, opening 50 new positions and adding to 96 existing holdings. Its largest new stake was Blackrock: 19,587 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $13.1M trimmed.

  • LGT Fund Management's largest Q4 2024 buy was Blackrock: 19,587 shares worth $20.1M.
  • LGT Fund Management added most to PayPal in Q4 2024, an estimated $9.92M increase.
  • LGT Fund Management's biggest Q4 2024 reduction was 3M, cutting an estimated $13.1M.
  • LGT Fund Management fully exited Barrick Mining in Q4 2024, selling an estimated $5.19M.
  • LGT Fund Management's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2024.
  • LGT Fund Management opened 50 new positions and closed 20 in Q4 2024.
  • LGT Fund Management's portfolio value rose 19% quarter-over-quarter to $1.14B.

Based on LGT Fund Management's 13F filing for Q4 2024, filed 6 Feb 2025.