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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
-18.62%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$68.8M
Cap. Flow
+$98.7M
Cap. Flow %
14.47%
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
69
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.53M
2
MSFT icon
Microsoft
MSFT
+$9.15M
3
AAPL icon
Apple
AAPL
+$8.09M
4
LLY icon
Eli Lilly
LLY
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$5.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.72M
2
MSCI icon
MSCI
MSCI
+$3.35M
3
HDB icon
HDFC Bank
HDB
+$3.27M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
NYT icon
New York Times
NYT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Healthcare 16.7%
3 Consumer Discretionary 11.92%
4 Financials 10.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
176
PureCycle Technologies
PCT
$1.24B
$148K 0.02%
20,000
– –
EGIO
177
DELISTED
Edgio, Inc. Common Stock
EGIO
$92K 0.01%
1,000
– –
XBIT icon
178
XBiotech
XBIT
$68.3M
$56K 0.01%
10,000
– –
ALGN icon
179
Align Technology
ALGN
$12.1B
– –
-500
Closed -$223K
APTV icon
180
Aptiv
APTV
$11.9B
– –
-1,900
Closed -$226K
BABA icon
181
Alibaba
BABA
$292B
– –
-42,871
Closed -$4.72M
BILL icon
182
BILL Holdings
BILL
$4.49B
– –
-8,820
Closed -$2.05M
BWA icon
183
BorgWarner
BWA
$13B
– –
-6,021
Closed -$209K
CG icon
184
Carlyle Group
CG
$16.4B
– –
-28,058
Closed -$1.39M
CMI icon
185
Cummins
CMI
$88.1B
– –
-1,000
Closed -$201K
CP icon
186
Canadian Pacific Kansas City
CP
$78.4B
– –
-2,600
Closed -$203K
DB icon
187
Deutsche Bank
DB
$69B
– –
-110,000
Closed -$1.44M
DD icon
188
DuPont de Nemours
DD
$18.6B
– –
-10,874
Closed -$1.02M
GLBE icon
189
Global E Online
GLBE
$6.62B
– –
-6,000
Closed -$206K
GMED icon
190
Globus Medical
GMED
$10.7B
– –
-3,250
Closed -$248K
HDB icon
191
HDFC Bank
HDB
$123B
– –
-104,000
Closed -$3.27M
IDXX icon
192
Idexx Laboratories
IDXX
$43.8B
– –
-500
Closed -$277K
JD icon
193
JD.com
JD
$44.3B
– –
-47,795
Closed -$2.82M
LOGI icon
194
Logitech
LOGI
$14.6B
– –
-3,550
Closed -$257K
LYV icon
195
Live Nation Entertainment
LYV
$40.4B
– –
-7,762
Closed -$888K
MSCI icon
196
MSCI
MSCI
$41.9B
– –
-6,500
Closed -$3.35M
MTCH icon
197
Match Group
MTCH
$9.12B
– –
-2,047
Closed -$223K
MU icon
198
Micron Technology
MU
$933B
– –
-20,000
Closed -$1.52M
NTES icon
199
NetEase
NTES
$85.1B
– –
-8,931
Closed -$856K
NUE icon
200
Nucor
NUE
$58.5B
– –
-1,800
Closed -$269K
5 6 7
8
9

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LGT Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Fund Management held 218 positions worth $682M, down 9.2% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $98.7M of net new capital in Q2 2022, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Bunge Global: 38,563 shares worth $3.5M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.27M trimmed.

  • LGT Fund Management's largest Q2 2022 buy was Bunge Global: 38,563 shares worth $3.5M.
  • LGT Fund Management added most to Tesla in Q2 2022, an estimated $9.53M increase.
  • LGT Fund Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.27M.
  • LGT Fund Management fully exited Alibaba in Q2 2022, selling an estimated $4.72M.
  • LGT Fund Management's ten largest holdings make up 39% of its $682M portfolio in Q2 2022.
  • LGT Fund Management opened 17 new positions and closed 40 in Q2 2022.
  • LGT Fund Management's portfolio value fell 9.2% quarter-over-quarter to $682M.

Based on LGT Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.