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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
MELI icon
201
Mercado Libre
MELI
$95.2B
$236K 0.02%
+120
New +$226K
SNPS icon
202
Synopsys
SNPS
$74.4B
$236K 0.02%
475
– –
LULU icon
203
lululemon athletica
LULU
$13.5B
$234K 0.02%
900
+210
+30% +$55.7K
IEX icon
204
IDEX
IEX
$17B
$222K 0.02%
+1,050
New +$212K
EL icon
205
Estee Lauder
EL
$30.4B
$221K 0.02%
2,273
+214
+10% +$20.3K
SLM icon
206
SLM Corp
SLM
$4.89B
$220K 0.02%
10,000
– –
A icon
207
Agilent Technologies
A
$39.1B
$220K 0.02%
+1,500
New +$205K
RACE icon
208
Ferrari
RACE
$69.2B
$213K 0.02%
+460
New +$206K
DBX icon
209
Dropbox
DBX
$7.6B
$207K 0.02%
+8,230
New +$194K
CHD icon
210
Church & Dwight Co
CHD
$23.4B
$207K 0.02%
2,000
– –
KGC icon
211
Kinross Gold
KGC
$27.4B
$204K 0.02%
21,000
– –
AFL icon
212
Aflac
AFL
$64.9B
$202K 0.02%
+1,770
New +$180K
ASX icon
213
ASE Group
ASX
$77.3B
$134K 0.01%
13,700
– –
NFGC
214
New Found Gold
NFGC
$522M
$103K 0.01%
40,000
– –
BLK icon
215
Blackrock
BLK
$169B
– –
-19,234
Closed -$15.1M
CCJ icon
216
Cameco
CCJ
$37.6B
– –
-5,000
Closed -$246K
CHGG icon
217
Chegg
CHGG
$110M
– –
-13,945
Closed -$44.1K
DOW icon
218
Dow Inc
DOW
$21.9B
– –
-7,500
Closed -$398K
ETSY icon
219
Etsy
ETSY
$7.75B
– –
-3,839
Closed -$226K
GFI icon
220
Gold Fields
GFI
$29B
– –
-10,000
Closed –
INFY icon
221
Infosys
INFY
$48.7B
– –
-24,170
Closed –
ITW icon
222
Illinois Tool Works
ITW
$82.6B
– –
-4,000
Closed -$948K
MO icon
223
Altria Group
MO
$114B
– –
-51,300
Closed -$2.34M
NTAP icon
224
NetApp
NTAP
$35B
– –
-3,000
Closed -$386K
RYAAY icon
225
Ryanair
RYAAY
$30.4B
– –
-5,683
Closed -$265K
6 7 8
9
10

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LCM
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GCP
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ST
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ABI
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NDSIB
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LCM
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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.