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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
MNST icon
201
Monster Beverage
MNST
$94.3B
$395K 0.03%
7,517
-56,536
-88% -$3M
ALB.PRA icon
202
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$387K 0.03%
9,500
-500
-5% -$23.1K
CMCSA icon
203
Comcast
CMCSA
$85B
$385K 0.03%
10,265
-4,110
-29% -$171K
BSX icon
204
Boston Scientific
BSX
$69.5B
$372K 0.03%
4,165
– –
FITB
205
Fifth Third Bancorp
FITB
$51.2B
$364K 0.03%
8,607
+2,337
+37% +$105K
CEG icon
206
Constellation Energy
CEG
$93.8B
$358K 0.03%
1,600
– –
LULU icon
207
lululemon athletica
LULU
$13.5B
$356K 0.03%
930
+30
+3% +$9.79K
A icon
208
Agilent Technologies
A
$39.1B
$355K 0.03%
2,640
+1,140
+76% +$156K
AKAM icon
209
Akamai
AKAM
$16.7B
$352K 0.03%
3,679
-1,220
-25% -$120K
RMD icon
210
ResMed
RMD
$30.6B
$348K 0.03%
1,520
– –
ASML icon
211
ASML
ASML
$626B
$347K 0.03%
+500
New +$359K
LOW icon
212
Lowe's Companies
LOW
$117B
$341K 0.03%
1,380
– –
CNI icon
213
Canadian National Railway
CNI
$76.9B
$336K 0.03%
3,315
-2
-0.1% -$219
VZ icon
214
Verizon
VZ
$195B
$334K 0.03%
8,359
-42,000
-83% -$1.77M
TTWO icon
215
Take-Two Interactive
TTWO
$45.4B
$333K 0.03%
1,809
– –
APH icon
216
Amphenol
APH
$198B
$326K 0.03%
4,700
– –
HWM icon
217
Howmet Aerospace
HWM
$113B
$320K 0.03%
+2,925
New +$320K
P
218
Everpure Inc
P
$25.7B
$319K 0.03%
5,201
– –
LYB icon
219
LyondellBasell Industries
LYB
$20B
$312K 0.03%
4,200
– –
TTD icon
220
Trade Desk
TTD
$8.48B
$308K 0.03%
+2,620
New +$324K
SLM icon
221
SLM Corp
SLM
$4.89B
$304K 0.03%
11,023
+1,023
+10% +$25.3K
LOGI icon
222
Logitech
LOGI
$14.7B
$297K 0.03%
3,594
+354
+11% +$29.3K
SYF icon
223
Synchrony
SYF
$24.7B
$290K 0.03%
+4,458
New +$273K
NFLX icon
224
Netflix
NFLX
$299B
$283K 0.02%
3,170
-40,860
-93% -$3.36M
GLW icon
225
Corning
GLW
$119B
$281K 0.02%
5,906
-2,759
-32% -$131K
7 8
9
10 11

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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.