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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
-3.65%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$469M
Cap. Flow
-$481M
Cap. Flow %
-225.68%
Top 10 Hldgs %
32.56%
Holding
185
New
7
Increased
14
Reduced
44
Closed
63

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.14M
2
CE icon
Celanese
CE
+$2.08M
3
WM icon
Waste Management
WM
+$1.87M
4
ADP icon
Automatic Data Processing
ADP
+$1.77M
5
WRK
WestRock Company
WRK
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
MSFT icon
Microsoft
MSFT
+$45.3M
3
TSLA icon
Tesla
TSLA
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
5
LLY icon
Eli Lilly
LLY
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Technology 19.88%
3 Financials 11.2%
4 Consumer Staples 10.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$245B
– –
-25,245
Closed -$3.88M
UPS icon
177
United Parcel Service
UPS
$89.9B
– –
-21,485
Closed -$3.92M
VRSN icon
178
VeriSign
VRSN
$27.2B
– –
-1,800
Closed -$301K
WMB icon
179
Williams Companies
WMB
$87B
– –
-84,516
Closed -$2.64M
WOLF icon
180
Wolfspeed
WOLF
$1.28B
– –
-24,611
Closed -$1.56M
GTM
181
ZoomInfo Technologies
GTM
$1.04B
– –
-82,670
Closed -$2.75M
ZS icon
182
Zscaler
ZS
$24.7B
– –
-11,695
Closed -$1.75M
XYZ
183
Block Inc
XYZ
$48.6B
– –
-18,755
Closed -$1.15M
SIVB
184
DELISTED
SVB Financial Group
SIVB
– –
-16,971
Closed -$6.7M
SBNY
185
DELISTED
Signature Bank
SBNY
– –
-17,870
Closed -$3.2M
4 5 6 7
8

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LGT Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, LGT Fund Management held 185 positions worth $213M, down 69% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management withdrew a net $481M in Q3 2022, closing 63 positions and reducing 44 holdings. Its most notable exit was Equinix, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, LGT Fund Management opened a new position in Hershey worth $3.09M.

  • LGT Fund Management's largest Q3 2022 buy was Hershey: 14,000 shares worth $3.09M.
  • LGT Fund Management added most to Celanese in Q3 2022, an estimated $2.08M increase.
  • LGT Fund Management's biggest Q3 2022 reduction was Apple, cutting an estimated $49.4M.
  • LGT Fund Management fully exited Equinix in Q3 2022, selling an estimated $9.38M.
  • LGT Fund Management's ten largest holdings make up 33% of its $213M portfolio in Q3 2022.
  • LGT Fund Management opened 7 new positions and closed 63 in Q3 2022.
  • LGT Fund Management's portfolio value fell 69% quarter-over-quarter to $213M.

Based on LGT Fund Management's 13F filing for Q3 2022, filed 19 Oct 2022.