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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
-6.97%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$404M
Cap. Flow
+$423M
Cap. Flow %
56.36%
Top 10 Hldgs %
38.59%
Holding
225
New
51
Increased
68
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$41.4M
3
TSLA icon
Tesla
TSLA
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$20.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.44M
2
SONY icon
Sony
SONY
+$3.16M
3
JD icon
JD.com
JD
+$2.72M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.52M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBIT icon
201
XBiotech
XBIT
$68M
$91K 0.01%
10,000
– –
ABT icon
202
Abbott
ABT
$185B
– –
-3,600
Closed -$507K
AFRM icon
203
Affirm
AFRM
$25.3B
– –
-2,500
Closed -$251K
ASAN icon
204
Asana
ASAN
$1.97B
– –
-3,000
Closed -$224K
BALL icon
205
Ball Corp
BALL
$17.3B
– –
-2,100
Closed -$202K
COST icon
206
Costco
COST
$423B
– –
-3,800
Closed -$2.16M
CPRT icon
207
Copart
CPRT
$27.2B
– –
-56,000
Closed -$2.12M
ECL icon
208
Ecolab
ECL
$78.6B
– –
-1,450
Closed -$340K
FSLR icon
209
First Solar
FSLR
$25B
– –
-3,200
Closed -$279K
GLW icon
210
Corning
GLW
$126B
– –
-14,700
Closed -$547K
INMD icon
211
InMode
INMD
$882M
– –
-5,000
Closed -$353K
MASI
212
DELISTED
Masimo
MASI
– –
-1,000
Closed -$293K
MMM icon
213
3M
MMM
$91.4B
– –
-8,372
Closed -$1.24M
NICE icon
214
Nice
NICE
$5.9B
– –
-1,500
Closed -$455K
OLPX
215
DELISTED
Olaplex Holdings
OLPX
– –
-12,000
Closed -$350K
PLTR icon
216
Palantir
PLTR
$301B
– –
-26,000
Closed -$473K
RBLX icon
217
Roblox
RBLX
$26.2B
– –
-4,500
Closed -$464K
ROK icon
218
Rockwell Automation
ROK
$53.5B
– –
-1,000
Closed -$349K
RPD icon
219
Rapid7
RPD
$680M
– –
-3,000
Closed -$353K
SONY icon
220
Sony
SONY
$133B
– –
-125,000
Closed -$3.16M
TRMB icon
221
Trimble
TRMB
$13.5B
– –
-2,500
Closed -$218K
VEEV icon
222
Veeva Systems
VEEV
$33.5B
– –
-7,869
Closed -$2.01M
XYL icon
223
Xylem
XYL
$27.8B
– –
-2,000
Closed -$240K
MTTR
224
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-18,000
Closed -$372K
SAIL
225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,000
Closed -$242K
5 6 7 8
9

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LGT Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Fund Management held 225 positions worth $751M, up 116% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $423M of net new capital in Q1 2022, opening 51 new positions and adding to 68 existing holdings. Its largest new stake was Broadcom: 225,340 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $4.44M trimmed.

  • LGT Fund Management's largest Q1 2022 buy was Broadcom: 225,340 shares worth $14.1M.
  • LGT Fund Management added most to Apple in Q1 2022, an estimated $43.8M increase.
  • LGT Fund Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $4.44M.
  • LGT Fund Management fully exited Sony in Q1 2022, selling an estimated $3.16M.
  • LGT Fund Management's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • LGT Fund Management opened 51 new positions and closed 24 in Q1 2022.
  • LGT Fund Management's portfolio value rose 116% quarter-over-quarter to $751M.

Based on LGT Fund Management's 13F filing for Q1 2022, filed 11 May 2022.