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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
+3.38%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$563M
Cap. Flow
+$553M
Cap. Flow %
68.92%
Top 10 Hldgs %
34.72%
Holding
212
New
83
Increased
91
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.4M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
V icon
Visa
V
+$23.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
5
AAPL icon
Apple
AAPL
+$19.1M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$4.36M
2
CME icon
CME Group
CME
+$1.73M
3
CVS icon
CVS Health
CVS
+$718K
4
MSI icon
Motorola Solutions
MSI
+$616K
5
SLF icon
Sun Life Financial
SLF
+$570K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 20.08%
3 Healthcare 13.35%
4 Consumer Discretionary 10.73%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$71.3B
$283K 0.04%
+475
New +$269K
TTWO icon
177
Take-Two Interactive
TTWO
$46.3B
$270K 0.03%
+1,737
New +$263K
RYAAY icon
178
Ryanair
RYAAY
$31.2B
$265K 0.03%
+5,683
New +$296K
ARE icon
179
Alexandria Real Estate Equities
ARE
$9.15B
$263K 0.03%
2,250
– –
IBM icon
180
IBM
IBM
$209B
$259K 0.03%
+1,500
New +$261K
CCJ icon
181
Cameco
CCJ
$38.4B
$246K 0.03%
+5,000
New +$254K
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$235K 0.03%
+2,455
New +$244K
ETSY icon
183
Etsy
ETSY
$7.89B
$226K 0.03%
3,839
– –
FITB
184
Fifth Third Bancorp
FITB
$51.3B
$219K 0.03%
+6,009
New +$220K
EL icon
185
Estee Lauder
EL
$30.7B
$219K 0.03%
+2,059
New +$270K
MTZ icon
186
MasTec
MTZ
$25.6B
$213K 0.03%
+1,988
New +$201K
SLM icon
187
SLM Corp
SLM
$4.86B
$208K 0.03%
+10,000
New +$211K
CHD icon
188
Church & Dwight Co
CHD
$23.1B
$207K 0.03%
+2,000
New +$212K
LULU icon
189
lululemon athletica
LULU
$13.6B
$206K 0.03%
+690
New +$231K
KGC icon
190
Kinross Gold
KGC
$28B
$175K 0.02%
+21,000
New +$152K
NFGC
191
New Found Gold
NFGC
$549M
$113K 0.01%
+40,000
New +$141K
CHGG icon
192
Chegg
CHGG
$118M
$44.1K 0.01%
13,945
– –
ASML icon
193
ASML
ASML
$634B
– –
-500
Closed -$486K
ASX icon
194
ASE Group
ASX
$76.5B
$0 ﹤0.01%
13,700
– –
BCE icon
195
BCE
BCE
$20.2B
– –
-7,000
Closed -$238K
BIOX icon
196
Bioceres Crop Solutions
BIOX
$21.4M
– –
-10,000
Closed -$127K
CB icon
197
Chubb
CB
$135B
$0 ﹤0.01%
+28,171
New +$7.23M
CBOE icon
198
Cboe Global Markets
CBOE
$31B
– –
-1,700
Closed -$312K
CE icon
199
Celanese
CE
$4.91B
– –
-2,000
Closed -$344K
CVS icon
200
CVS Health
CVS
$134B
– –
-9,000
Closed -$718K
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 Q2 2024 Portfolio in Review

As of Q2 2024, LGT Fund Management held 212 positions worth $802M, up 235% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Fund Management deployed $553M of net new capital in Q2 2024, opening 83 new positions and adding to 91 existing holdings. Its largest new stake was Blackrock: 19,234 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $1.73M trimmed.

  • LGT Fund Management's largest Q2 2024 buy was Blackrock: 19,234 shares worth $15.1M.
  • LGT Fund Management added most to Microsoft in Q2 2024, an estimated $34.4M increase.
  • LGT Fund Management's biggest Q2 2024 reduction was CME Group, cutting an estimated $1.73M.
  • LGT Fund Management fully exited WestRock Company in Q2 2024, selling an estimated $4.36M.
  • LGT Fund Management's ten largest holdings make up 35% of its $802M portfolio in Q2 2024.
  • LGT Fund Management opened 83 new positions and closed 14 in Q2 2024.
  • LGT Fund Management's portfolio value rose 235% quarter-over-quarter to $802M.

Based on LGT Fund Management's 13F filing for Q2 2024, filed 7 Aug 2024.