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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
GFI icon
201
Gold Fields
GFI
$30B
$0 ﹤0.01%
+10,000
New +$162K
INFY icon
202
Infosys
INFY
$48.4B
$0 ﹤0.01%
24,170
+5,000
+26% +$87K
MMYT icon
203
MakeMyTrip
MMYT
$5.37B
– –
-8,000
Closed -$568K
PCT icon
204
PureCycle Technologies
PCT
$1.27B
– –
-20,000
Closed -$124K
PNC icon
205
PNC Financial Services
PNC
$99.2B
– –
-1,350
Closed -$218K
RACE icon
206
Ferrari
RACE
$69.9B
– –
-460
Closed -$201K
SLB icon
207
SLB Ltd
SLB
$72.6B
– –
-5,600
Closed -$307K
SLF icon
208
Sun Life Financial
SLF
$45.9B
– –
-10,444
Closed -$570K
TSM icon
209
TSMC
TSM
$2.09T
$0 ﹤0.01%
53,541
+19,291
+56% +$2.93M
WY icon
210
Weyerhaeuser
WY
$16.9B
– –
-5,731
Closed -$206K
WRK
211
DELISTED
WestRock Company
WRK
– –
-88,127
Closed -$4.36M
5 6 7 8
9

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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.