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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
+11.33%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
97.9%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
JPMorgan Chase
JPM
|
+$10.3M |
| 4 |
Home Depot
HD
|
+$9.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Discretionary | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.99T
| $19.6M | 5.66% |
+135,560
| New | +$19.5M |
|
|
2
Microsoft
MSFT
$2.89T
| $13.4M | 3.86% |
+39,800
| New | +$12.9M |
|
|
3
Home Depot
HD
$335B
| $10.4M | 2.99% |
+25,000
| New | +$9.52M |
|
4
Accenture
ACN
$94.3B
| $9.95M | 2.87% |
+24,000
| New | +$8.75M |
|
|
5
JPMorgan Chase
JPM
$947B
| $9.9M | 2.85% |
+62,550
| New | +$10.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $9.49M | 2.73% |
+28,206
| New | +$9.36M |
|
7
Morgan Stanley
MS
$337B
| $9.13M | 2.63% |
+93,000
| New | +$9.26M |
|
8
Danaher
DHR
$138B
| $8.49M | 2.45% |
+29,102
| New | +$8.02M |
|
9
UnitedHealth
UNH
$379B
| $7.46M | 2.15% |
+14,860
| New | +$6.73M |
|
10
Intuit
INTU
$83.1B
| $6.43M | 1.85% |
+10,000
| New | +$6.17M |
|
11
Fortinet
FTNT
$112B
| $6.29M | 1.81% |
+87,500
| New | +$5.76M |
|
12
NVIDIA
NVDA
$4.76T
| $6.22M | 1.79% |
+211,400
| New | +$5.82M |
|
13
JD.com
JD
$41.8B
| $6.15M | 1.77% |
+87,795
| New | +$6.95M |
|
14
Apple
AAPL
$4.95T
| $6.02M | 1.74% |
+33,900
| New | +$5.36M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $6.01M | 1.73% |
+88,681
| New | +$5.49M |
|
16
Zoetis
ZTS
$32.2B
| $5.61M | 1.62% |
+23,000
| New | +$5.04M |
|
17
Estee Lauder
EL
$30.1B
| $5.55M | 1.6% |
+15,000
| New | +$5.09M |
|
18
Eli Lilly
LLY
$1.07T
| $5.52M | 1.59% |
+20,000
| New | +$5.07M |
|
19
Amazon
AMZN
$2.49T
| $5.36M | 1.54% |
+32,140
| New | +$5.5M |
|
20
Thermo Fisher Scientific
TMO
$208B
| $5.34M | 1.54% |
+8,000
| New | +$4.99M |
|
21
Martin Marietta Materials
MLM
$34.3B
| $5.29M | 1.52% |
+12,000
| New | +$4.86M |
|
22
Brookfield
BN
$103B
| $5.12M | 1.48% |
+157,215
| New | +$4.97M |
|
23
TSMC
TSM
$2.07T
| $5.09M | 1.47% |
+42,300
| New | +$4.95M |
|
24
LGI Homes
LGIH
$1.4B
| $5.04M | 1.45% |
+32,645
| New | +$4.78M |
|
25
Nike
NKE
$62.5B
| $4.2M | 1.21% |
+25,200
| New | +$4.16M |
|
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LGT Fund Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for LGT Fund Management, which disclosed 174 positions worth $347M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Alphabet (Google) Class A: 135,560 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- LGT Fund Management's largest Q4 2021 buy was Alphabet (Google) Class A: 135,560 shares worth $19.6M.
- LGT Fund Management's ten largest holdings make up 30% of its $347M portfolio in Q4 2021.
- LGT Fund Management disclosed 174 positions in Q4 2021, its first 13F filing on record.
Based on LGT Fund Management's 13F filing for Q4 2021, filed 3 May 2022.