We are live on ! Find out more
LFM

LGT Fund Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
-18.62%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
-$68.8M
Cap. Flow
+$98.7M
Cap. Flow %
14.47%
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
69
Reduced
35
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.53M
2
MSFT icon
Microsoft
MSFT
+$9.15M
3
AAPL icon
Apple
AAPL
+$8.09M
4
LLY icon
Eli Lilly
LLY
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$5.18M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.72M
2
MSCI icon
MSCI
MSCI
+$3.35M
3
HDB icon
HDFC Bank
HDB
+$3.27M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
NYT icon
New York Times
NYT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Healthcare 16.7%
3 Consumer Discretionary 11.92%
4 Financials 10.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$54.3M 7.96%
211,264
+33,703
+19% +$9.15M
AAPL icon
2
Apple
AAPL
$4.95T
$47.6M 6.98%
348,010
+53,393
+18% +$8.09M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$32.9M 4.83%
301,920
+2,220
+0.7% +$261K
LLY icon
4
Eli Lilly
LLY
$1.07T
$25.8M 3.78%
79,521
+18,502
+30% +$5.55M
TSLA icon
5
Tesla
TSLA
$1.22T
$25.3M 3.71%
112,692
+34,914
+45% +$9.53M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$19.5M 2.87%
1,288,760
+274,490
+27% +$5.18M
AMZN icon
7
Amazon
AMZN
$2.49T
$18M 2.64%
169,583
+39,943
+31% +$5M
AVGO icon
8
Broadcom
AVGO
$1.82T
$15M 2.21%
309,510
+84,170
+37% +$4.72M
ACN icon
9
Accenture
ACN
$94.3B
$14.9M 2.19%
53,695
-893
-2% -$268K
JPM icon
10
JPMorgan Chase
JPM
$947B
$11.6M 1.7%
102,829
-3,241
-3% -$402K
ZTS icon
11
Zoetis
ZTS
$32.2B
$10.5M 1.54%
61,076
+20,472
+50% +$3.54M
EQIX icon
12
Equinix
EQIX
$103B
$9.38M 1.38%
14,280
+3,952
+38% +$2.74M
UNH icon
13
UnitedHealth
UNH
$379B
$9.17M 1.35%
17,860
– –
PFE icon
14
Pfizer
PFE
$141B
$8.9M 1.31%
169,771
+79,359
+88% +$4.04M
HD icon
15
Home Depot
HD
$335B
$8.73M 1.28%
31,844
-958
-3% -$283K
KO icon
16
Coca-Cola
KO
$362B
$8.69M 1.27%
138,164
-11,862
-8% -$752K
ISRG icon
17
Intuitive Surgical
ISRG
$128B
$8.66M 1.27%
43,160
+15,439
+56% +$3.62M
V icon
18
Visa
V
$689B
$8.62M 1.26%
43,786
+7,320
+20% +$1.51M
NEM icon
19
Newmont
NEM
$98.5B
$7.58M 1.11%
127,051
+12,579
+11% +$890K
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$7.47M 1.1%
13,746
+5,746
+72% +$3.16M
NOW icon
21
ServiceNow
NOW
$109B
$6.92M 1.02%
72,775
+26,670
+58% +$2.54M
SIVB
22
DELISTED
SVB Financial Group
SIVB
$6.7M 0.98%
16,971
+5,513
+48% +$2.6M
PANW icon
23
Palo Alto Networks
PANW
$259B
$6.42M 0.94%
77,970
+23,574
+43% +$2.09M
WM icon
24
Waste Management
WM
$95.5B
$6.3M 0.92%
41,200
+24,000
+140% +$3.76M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$6.14M 0.9%
38,109
+2,425
+7% +$468K
1
2 3 4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

LGT Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Fund Management held 218 positions worth $682M, down 9.2% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Fund Management deployed $98.7M of net new capital in Q2 2022, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Bunge Global: 38,563 shares worth $3.5M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.27M trimmed.

  • LGT Fund Management's largest Q2 2022 buy was Bunge Global: 38,563 shares worth $3.5M.
  • LGT Fund Management added most to Tesla in Q2 2022, an estimated $9.53M increase.
  • LGT Fund Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.27M.
  • LGT Fund Management fully exited Alibaba in Q2 2022, selling an estimated $4.72M.
  • LGT Fund Management's ten largest holdings make up 39% of its $682M portfolio in Q2 2022.
  • LGT Fund Management opened 17 new positions and closed 40 in Q2 2022.
  • LGT Fund Management's portfolio value fell 9.2% quarter-over-quarter to $682M.

Based on LGT Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.