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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
-18.62%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$68.8M
(-9.2%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
69
Reduced
35
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.53M |
| 2 |
Microsoft
MSFT
|
+$9.15M |
| 3 |
Apple
AAPL
|
+$8.09M |
| 4 |
Eli Lilly
LLY
|
+$5.55M |
| 5 |
NVIDIA
NVDA
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.72M |
| 2 |
MSCI
MSCI
|
+$3.35M |
| 3 |
HDFC Bank
HDB
|
+$3.27M |
| 4 |
Netflix
NFLX
|
+$3.27M |
| 5 |
New York Times
NYT
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.05% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$16.8B
| – | – |
-350
| Closed | -$1.59M |
|
|
202
New York Times
NYT
$12.3B
| – | – |
-70,602
| Closed | -$3.25M |
|
203
Okta
OKTA
$24.4B
| – | – |
-1,500
| Closed | -$223K |
|
204
Oracle
ORCL
$367B
| – | – |
-18,500
| Closed | -$1.52M |
|
205
Roper Technologies
ROP
$38.5B
| – | – |
-500
| Closed | -$238K |
|
206
Revolve Group
RVLV
$1.82B
| – | – |
-6,000
| Closed | -$326K |
|
207
Constellation Brands
STZ
$22.3B
| – | – |
-4,323
| Closed | -$1.01M |
|
208
Synaptics
SYNA
$4.25B
| – | – |
-1,200
| Closed | -$234K |
|
209
Target
TGT
$65.6B
| – | – |
-15,000
| Closed | -$3.16M |
|
210
Trane Technologies
TT
$97.3B
| – | – |
-1,800
| Closed | -$279K |
|
211
Trade Desk
TTD
$8.59B
| – | – |
-5,000
| Closed | -$362K |
|
212
Twilio
TWLO
$29B
| – | – |
-12,648
| Closed | -$2.14M |
|
213
Unity
U
$14.6B
| – | – |
-11,097
| Closed | -$1.1M |
|
214
Upstart Holdings
UPST
$2.59B
| – | – |
-2,000
| Closed | -$218K |
|
215
Vulcan Materials
VMC
$35.1B
| – | – |
-4,404
| Closed | -$811K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-45,000
| Closed | -$1.97M |
|
217
Yeti Holdings
YETI
$3.76B
| – | – |
-3,700
| Closed | -$227K |
|
|
SI
218
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-1,800
| Closed | -$269K |
|
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LGT Fund Management's Q2 2022 Portfolio in Review
As of Q2 2022, LGT Fund Management held 218 positions worth $682M, down 9.2% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
LGT Fund Management deployed $98.7M of net new capital in Q2 2022, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Bunge Global: 38,563 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $3.27M trimmed.
- LGT Fund Management's largest Q2 2022 buy was Bunge Global: 38,563 shares worth $3.5M.
- LGT Fund Management added most to Tesla in Q2 2022, an estimated $9.53M increase.
- LGT Fund Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.27M.
- LGT Fund Management fully exited Alibaba in Q2 2022, selling an estimated $4.72M.
- LGT Fund Management's ten largest holdings make up 39% of its $682M portfolio in Q2 2022.
- LGT Fund Management opened 17 new positions and closed 40 in Q2 2022.
- LGT Fund Management's portfolio value fell 9.2% quarter-over-quarter to $682M.
Based on LGT Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.