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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
-6.97%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$404M
Cap. Flow
+$423M
Cap. Flow %
56.36%
Top 10 Hldgs %
38.59%
Holding
225
New
51
Increased
68
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$41.4M
3
TSLA icon
Tesla
TSLA
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$20.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.44M
2
SONY icon
Sony
SONY
+$3.16M
3
JD icon
JD.com
JD
+$2.72M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.52M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
176
DELISTED
Silvergate Capital Corporation
SI
$269K 0.04%
1,800
– –
RSG icon
177
Republic Services
RSG
$64.5B
$267K 0.04%
2,000
-7,000
-78% -$890K
MCO icon
178
Moody's
MCO
$83.7B
$262K 0.03%
770
– –
CELH icon
179
Celsius Holdings
CELH
$7.22B
$258K 0.03%
13,200
– –
LOGI icon
180
Logitech
LOGI
$15.1B
$257K 0.03%
3,550
– –
FAST icon
181
Fastenal
FAST
$55.2B
$251K 0.03%
8,400
– –
PI icon
182
Impinj
PI
$4.93B
$251K 0.03%
4,000
-1,000
-20% -$72.2K
SQM icon
183
Sociedad Química y Minera de Chile
SQM
$19.1B
$250K 0.03%
+2,815
New +$180K
GMED icon
184
Globus Medical
GMED
$11.1B
$248K 0.03%
3,250
– –
ATKR icon
185
Atkore
ATKR
$3.16B
$246K 0.03%
+2,500
New +$259K
EA icon
186
Electronic Arts
EA
$53B
$244K 0.03%
1,950
– –
ROP icon
187
Roper Technologies
ROP
$38.8B
$238K 0.03%
500
– –
SYNA icon
188
Synaptics
SYNA
$4.13B
$234K 0.03%
1,200
– –
YETI icon
189
Yeti Holdings
YETI
$3.85B
$227K 0.03%
3,700
– –
APTV icon
190
Aptiv
APTV
$12.1B
$226K 0.03%
1,900
– –
ALGN icon
191
Align Technology
ALGN
$12.4B
$223K 0.03%
500
-4,000
-89% -$1.95M
MTCH icon
192
Match Group
MTCH
$9.46B
$223K 0.03%
2,047
– –
OKTA icon
193
Okta
OKTA
$24.6B
$223K 0.03%
1,500
– –
UPST icon
194
Upstart Holdings
UPST
$2.82B
$218K 0.03%
2,000
– –
BWA icon
195
BorgWarner
BWA
$13B
$209K 0.03%
6,021
– –
EGIO
196
DELISTED
Edgio, Inc. Common Stock
EGIO
$208K 0.03%
1,000
– –
GLBE icon
197
Global E Online
GLBE
$6.75B
$206K 0.03%
6,000
– –
CP icon
198
Canadian Pacific Kansas City
CP
$79.7B
$203K 0.03%
+2,600
New +$196K
CMI icon
199
Cummins
CMI
$89.5B
$201K 0.03%
1,000
– –
PCT icon
200
PureCycle Technologies
PCT
$1.41B
$160K 0.02%
20,000
– –
5 6 7
8
9

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LCM
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GCP
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ST
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ABI
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NDSIB
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LGT Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Fund Management held 225 positions worth $751M, up 116% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $423M of net new capital in Q1 2022, opening 51 new positions and adding to 68 existing holdings. Its largest new stake was Broadcom: 225,340 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $4.44M trimmed.

  • LGT Fund Management's largest Q1 2022 buy was Broadcom: 225,340 shares worth $14.1M.
  • LGT Fund Management added most to Apple in Q1 2022, an estimated $43.8M increase.
  • LGT Fund Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $4.44M.
  • LGT Fund Management fully exited Sony in Q1 2022, selling an estimated $3.16M.
  • LGT Fund Management's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • LGT Fund Management opened 51 new positions and closed 24 in Q1 2022.
  • LGT Fund Management's portfolio value rose 116% quarter-over-quarter to $751M.

Based on LGT Fund Management's 13F filing for Q1 2022, filed 11 May 2022.