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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
+2.58%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$179M
Cap. Flow
+$168M
Cap. Flow %
14.69%
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.9M
2
PYPL icon
PayPal
PYPL
+$9.92M
3
BKNG icon
Booking.com
BKNG
+$9.86M
4
AVGO icon
Broadcom
AVGO
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.56M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
PFE icon
Pfizer
PFE
+$11.9M
3
NKE icon
Nike
NKE
+$9.64M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77B
$594K 0.05%
2,791
– –
ROST icon
177
Ross Stores
ROST
$80.5B
$582K 0.05%
3,847
+800
+26% +$118K
DHI icon
178
D.R. Horton
DHI
$40B
$565K 0.05%
4,040
– –
SO icon
179
Southern Company
SO
$109B
$559K 0.05%
6,795
+2,200
+48% +$193K
SNPS icon
180
Synopsys
SNPS
$74.4B
$556K 0.05%
1,145
+670
+141% +$350K
ADI icon
181
Analog Devices
ADI
$179B
$550K 0.05%
2,587
– –
CSCO icon
182
Cisco
CSCO
$457B
$544K 0.05%
9,187
+2,744
+43% +$157K
PLTR icon
183
Palantir
PLTR
$295B
$529K 0.05%
7,000
-7,000
-50% -$408K
MEDP icon
184
Medpace
MEDP
$16.1B
$525K 0.05%
1,580
– –
ROL icon
185
Rollins
ROL
$18.3B
$510K 0.04%
11,000
– –
MSI icon
186
Motorola Solutions
MSI
$72.3B
$476K 0.04%
1,030
-174
-14% -$82.6K
MRSH
187
Marsh
MRSH
$90.5B
$476K 0.04%
+2,240
New +$497K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
$474K 0.04%
1,177
-226
-16% -$105K
URI icon
189
United Rentals
URI
$67.2B
$472K 0.04%
670
– –
MU icon
190
Micron Technology
MU
$930B
$468K 0.04%
5,561
+2,572
+86% +$262K
TSLA icon
191
Tesla
TSLA
$1.23T
$454K 0.04%
+1,123
New +$361K
WPM icon
192
Wheaton Precious Metals
WPM
$49.5B
$450K 0.04%
8,000
– –
DE icon
193
Deere & Co
DE
$160B
$447K 0.04%
1,054
+167
+19% +$70.3K
BURL icon
194
Burlington
BURL
$23.2B
$444K 0.04%
1,558
– –
ZTS icon
195
Zoetis
ZTS
$32.4B
$430K 0.04%
2,638
-2,200
-45% -$393K
PCG icon
196
PG&E
PCG
$38.3B
$429K 0.04%
21,242
– –
CRWD icon
197
CrowdStrike
CRWD
$194B
$411K 0.04%
4,800
– –
SCHW
198
Charles Schwab
SCHW
$183B
$407K 0.04%
5,504
-2,335
-30% -$175K
TXN icon
199
Texas Instruments
TXN
$252B
$406K 0.04%
2,167
– –
REGN icon
200
Regeneron Pharmaceuticals
REGN
$78.5B
$399K 0.03%
560
+108
+24% +$90.6K
6 7
8
9 10

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LGT Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Fund Management held 268 positions worth $1.14B, up 19% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $168M of net new capital in Q4 2024, opening 50 new positions and adding to 96 existing holdings. Its largest new stake was Blackrock: 19,587 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $13.1M trimmed.

  • LGT Fund Management's largest Q4 2024 buy was Blackrock: 19,587 shares worth $20.1M.
  • LGT Fund Management added most to PayPal in Q4 2024, an estimated $9.92M increase.
  • LGT Fund Management's biggest Q4 2024 reduction was 3M, cutting an estimated $13.1M.
  • LGT Fund Management fully exited Barrick Mining in Q4 2024, selling an estimated $5.19M.
  • LGT Fund Management's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2024.
  • LGT Fund Management opened 50 new positions and closed 20 in Q4 2024.
  • LGT Fund Management's portfolio value rose 19% quarter-over-quarter to $1.14B.

Based on LGT Fund Management's 13F filing for Q4 2024, filed 6 Feb 2025.