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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
-6.97%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$404M
Cap. Flow
+$423M
Cap. Flow %
56.36%
Top 10 Hldgs %
38.59%
Holding
225
New
51
Increased
68
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$41.4M
3
TSLA icon
Tesla
TSLA
+$23.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$20.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.44M
2
SONY icon
Sony
SONY
+$3.16M
3
JD icon
JD.com
JD
+$2.72M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.52M
5
COST icon
Costco
COST
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Consumer Discretionary 13.55%
3 Financials 12.56%
4 Healthcare 12.08%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$54.9M 7.32%
177,561
+137,761
+346% +$41.4M
AAPL icon
2
Apple
AAPL
$4.95T
$51.4M 6.84%
294,617
+260,717
+769% +$43.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$42M 5.6%
299,700
+164,140
+121% +$22.3M
TSLA icon
4
Tesla
TSLA
$1.22T
$28.1M 3.75%
77,778
+74,628
+2,369% +$23.2M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$27.1M 3.61%
1,014,270
+802,870
+380% +$20.1M
AMZN icon
6
Amazon
AMZN
$2.49T
$21.2M 2.83%
129,640
+97,500
+303% +$15.1M
ACN icon
7
Accenture
ACN
$94.3B
$18.6M 2.48%
54,588
+30,588
+127% +$10.3M
LLY icon
8
Eli Lilly
LLY
$1.07T
$17.9M 2.38%
61,019
+41,019
+205% +$10.6M
JPM icon
9
JPMorgan Chase
JPM
$947B
$14.4M 1.91%
106,070
+43,520
+70% +$6.42M
AVGO icon
10
Broadcom
AVGO
$1.82T
$14.1M 1.88%
+225,340
New +$13.4M
HD icon
11
Home Depot
HD
$335B
$9.9M 1.32%
32,802
+7,802
+31% +$2.71M
NEM icon
12
Newmont
NEM
$98.5B
$9.48M 1.26%
+114,472
New +$7.74M
KO icon
13
Coca-Cola
KO
$362B
$9.43M 1.26%
150,026
+143,426
+2,173% +$8.72M
UNH icon
14
UnitedHealth
UNH
$379B
$9.15M 1.22%
17,860
+3,000
+20% +$1.45M
ISRG icon
15
Intuitive Surgical
ISRG
$128B
$8.47M 1.13%
27,721
+17,971
+184% +$5.25M
V icon
16
Visa
V
$689B
$8.25M 1.1%
36,466
+20,266
+125% +$4.38M
NFLX icon
17
Netflix
NFLX
$293B
$8.03M 1.07%
215,100
+147,290
+217% +$6.13M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$8.02M 1.07%
35,684
+7,478
+27% +$1.87M
EQIX icon
19
Equinix
EQIX
$103B
$7.88M 1.05%
+10,328
New +$7.43M
ZTS icon
20
Zoetis
ZTS
$32.2B
$7.76M 1.03%
40,604
+17,604
+77% +$3.48M
INTU icon
21
Intuit
INTU
$83.1B
$7.62M 1.02%
15,751
+5,751
+58% +$2.94M
DHR icon
22
Danaher
DHR
$138B
$7.53M 1%
29,102
– –
BAC icon
23
Bank of America
BAC
$436B
$7.34M 0.98%
179,509
+109,509
+156% +$4.94M
BLK icon
24
Blackrock
BLK
$165B
$7.06M 0.94%
+9,166
New +$7.16M
FCX icon
25
Freeport-McMoran
FCX
$90.2B
$6.73M 0.9%
132,146
+42,146
+47% +$1.87M
1
2 3 4 5

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LGT Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Fund Management held 225 positions worth $751M, up 116% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $423M of net new capital in Q1 2022, opening 51 new positions and adding to 68 existing holdings. Its largest new stake was Broadcom: 225,340 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $4.44M trimmed.

  • LGT Fund Management's largest Q1 2022 buy was Broadcom: 225,340 shares worth $14.1M.
  • LGT Fund Management added most to Apple in Q1 2022, an estimated $43.8M increase.
  • LGT Fund Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $4.44M.
  • LGT Fund Management fully exited Sony in Q1 2022, selling an estimated $3.16M.
  • LGT Fund Management's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • LGT Fund Management opened 51 new positions and closed 24 in Q1 2022.
  • LGT Fund Management's portfolio value rose 116% quarter-over-quarter to $751M.

Based on LGT Fund Management's 13F filing for Q1 2022, filed 11 May 2022.