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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
+7.59%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$162M
Cap. Flow
+$94.8M
Cap. Flow %
9.83%
Top 10 Hldgs %
32.56%
Holding
228
New
30
Increased
106
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
GIS icon
General Mills
GIS
+$9.98M
3
MCD icon
McDonald's
MCD
+$9.74M
4
MSFT icon
Microsoft
MSFT
+$8.23M
5
AMZN icon
Amazon
AMZN
+$7.66M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$4.77M
3
META icon
Meta Platforms (Facebook)
META
+$4.34M
4
AVGO icon
Broadcom
AVGO
+$4.02M
5
CMCSA icon
Comcast
CMCSA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 19.36%
3 Healthcare 13.58%
4 Consumer Discretionary 11.44%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$69.5B
$352K 0.04%
4,165
+164
+4% +$12.9K
TFX icon
177
Teleflex
TFX
$6.05B
$342K 0.04%
1,400
– –
CSCO icon
178
Cisco
CSCO
$457B
$339K 0.04%
+6,443
New +$313K
CRWD icon
179
CrowdStrike
CRWD
$194B
$336K 0.03%
+4,800
New +$341K
BIIB icon
180
Biogen
BIIB
$30B
$329K 0.03%
1,744
+70
+4% +$14.6K
ADSK icon
181
Autodesk
ADSK
$49.5B
$319K 0.03%
1,179
-3,280
-74% -$826K
PODD icon
182
Insulet
PODD
$11.5B
$306K 0.03%
+1,316
New +$270K
GTLB icon
183
GitLab
GTLB
$5.83B
$301K 0.03%
5,986
– –
MU icon
184
Micron Technology
MU
$930B
$298K 0.03%
+2,989
New +$313K
APH icon
185
Amphenol
APH
$198B
$292K 0.03%
4,700
– –
LOGI icon
186
Logitech
LOGI
$14.7B
$282K 0.03%
3,240
– –
DD icon
187
DuPont de Nemours
DD
$18.5B
$280K 0.03%
+2,535
New +$258K
DIS icon
188
Walt Disney
DIS
$167B
$278K 0.03%
+2,951
New +$272K
TTWO icon
189
Take-Two Interactive
TTWO
$45.4B
$274K 0.03%
1,809
+72
+4% +$10.9K
SYK icon
190
Stryker
SYK
$125B
$270K 0.03%
760
-160
-17% -$55.2K
FITB
191
Fifth Third Bancorp
FITB
$51.2B
$263K 0.03%
6,270
+261
+4% +$10.6K
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.97B
$262K 0.03%
2,250
– –
P
193
Everpure Inc
P
$25.7B
$260K 0.03%
+5,201
New +$294K
PM icon
194
Philip Morris
PM
$297B
$259K 0.03%
+2,164
New +$251K
MTZ icon
195
MasTec
MTZ
$21.1B
$249K 0.03%
1,988
– –
O icon
196
Realty Income
O
$59.6B
$246K 0.03%
+3,942
New +$235K
BRZE icon
197
Braze
BRZE
$2.81B
$245K 0.03%
7,687
-232
-3% -$9.16K
EQIX icon
198
Equinix
EQIX
$101B
$245K 0.03%
+276
New +$226K
ZBH icon
199
Zimmer Biomet
ZBH
$18.2B
$244K 0.03%
+2,310
New +$252K
MPC icon
200
Marathon Petroleum
MPC
$92.4B
$240K 0.02%
+1,453
New +$246K
6 7
8
9 10

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LGT Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Fund Management held 228 positions worth $964M, up 20% from $802M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $94.8M of net new capital in Q3 2024, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was General Mills: 144,000 shares worth $10.6M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $4.77M trimmed.

  • LGT Fund Management's largest Q3 2024 buy was General Mills: 144,000 shares worth $10.6M.
  • LGT Fund Management added most to NVIDIA in Q3 2024, an estimated $10M increase.
  • LGT Fund Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $4.77M.
  • LGT Fund Management fully exited Blackrock in Q3 2024, selling an estimated $15.1M.
  • LGT Fund Management's ten largest holdings make up 33% of its $964M portfolio in Q3 2024.
  • LGT Fund Management opened 30 new positions and closed 13 in Q3 2024.
  • LGT Fund Management's portfolio value rose 20% quarter-over-quarter to $964M.

Based on LGT Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.