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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
-3.65%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$469M
Cap. Flow
-$481M
Cap. Flow %
-225.68%
Top 10 Hldgs %
32.56%
Holding
185
New
7
Increased
14
Reduced
44
Closed
63

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.14M
2
CE icon
Celanese
CE
+$2.08M
3
WM icon
Waste Management
WM
+$1.87M
4
ADP icon
Automatic Data Processing
ADP
+$1.77M
5
WRK
WestRock Company
WRK
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.4M
2
MSFT icon
Microsoft
MSFT
+$45.3M
3
TSLA icon
Tesla
TSLA
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
5
LLY icon
Eli Lilly
LLY
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.35%
2 Technology 19.88%
3 Financials 11.2%
4 Consumer Staples 10.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.27M 4.35%
39,800
-171,464
-81% -$45.3M
UNH icon
2
UnitedHealth
UNH
$379B
$9.22M 4.33%
18,260
+400
+2% +$210K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$8.43M 3.96%
88,140
-213,780
-71% -$23.7M
WM icon
4
Waste Management
WM
$95.5B
$8.41M 3.95%
52,520
+11,320
+27% +$1.87M
LLY icon
5
Eli Lilly
LLY
$1.07T
$7.44M 3.49%
23,000
-56,521
-71% -$17.9M
DHR icon
6
Danaher
DHR
$138B
$6.61M 3.11%
28,877
+5,415
+23% +$1.33M
KO icon
7
Coca-Cola
KO
$362B
$5.41M 2.54%
96,600
-41,564
-30% -$2.58M
TMO icon
8
Thermo Fisher Scientific
TMO
$208B
$5.22M 2.45%
10,300
-3,446
-25% -$1.93M
ELV icon
9
Elevance Health
ELV
$82.1B
$4.75M 2.23%
10,450
+2,700
+35% +$1.29M
AAPL icon
10
Apple
AAPL
$4.95T
$4.56M 2.14%
33,000
-315,010
-91% -$49.4M
ZTS icon
11
Zoetis
ZTS
$32.2B
$4.54M 2.13%
30,640
-30,436
-50% -$5.09M
AZN icon
12
AstraZeneca
AZN
$263B
$4.32M 2.03%
39,380
– –
PANW icon
13
Palo Alto Networks
PANW
$259B
$4.28M 2.01%
52,200
-25,770
-33% -$2.23M
DE icon
14
Deere & Co
DE
$169B
$3.91M 1.84%
11,700
– –
HD icon
15
Home Depot
HD
$335B
$3.82M 1.8%
13,850
-17,994
-57% -$5.31M
V icon
16
Visa
V
$689B
$3.77M 1.77%
21,200
-22,586
-52% -$4.6M
FTNT icon
17
Fortinet
FTNT
$112B
$3.66M 1.72%
74,523
+2,023
+3% +$110K
MA icon
18
Mastercard
MA
$487B
$3.63M 1.7%
12,750
– –
ACN icon
19
Accenture
ACN
$94.3B
$3.6M 1.69%
14,000
-39,695
-74% -$11.5M
WMT icon
20
Walmart Inc
WMT
$889B
$3.45M 1.62%
79,800
-14,271
-15% -$625K
ADP icon
21
Automatic Data Processing
ADP
$102B
$3.39M 1.59%
15,000
+7,500
+100% +$1.77M
AZO icon
22
AutoZone
AZO
$50.2B
$3.32M 1.56%
1,550
+500
+48% +$1.09M
AMZN icon
23
Amazon
AMZN
$2.49T
$3.27M 1.54%
28,940
-140,643
-83% -$17.8M
HSY icon
24
Hershey
HSY
$36.6B
$3.09M 1.45%
+14,000
New +$3.14M
MOS icon
25
The Mosaic Company
MOS
$7.1B
$2.93M 1.38%
60,700
– –
1
2 3 4 5

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LGT Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, LGT Fund Management held 185 positions worth $213M, down 69% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management withdrew a net $481M in Q3 2022, closing 63 positions and reducing 44 holdings. Its most notable exit was Equinix, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, LGT Fund Management opened a new position in Hershey worth $3.09M.

  • LGT Fund Management's largest Q3 2022 buy was Hershey: 14,000 shares worth $3.09M.
  • LGT Fund Management added most to Celanese in Q3 2022, an estimated $2.08M increase.
  • LGT Fund Management's biggest Q3 2022 reduction was Apple, cutting an estimated $49.4M.
  • LGT Fund Management fully exited Equinix in Q3 2022, selling an estimated $9.38M.
  • LGT Fund Management's ten largest holdings make up 33% of its $213M portfolio in Q3 2022.
  • LGT Fund Management opened 7 new positions and closed 63 in Q3 2022.
  • LGT Fund Management's portfolio value fell 69% quarter-over-quarter to $213M.

Based on LGT Fund Management's 13F filing for Q3 2022, filed 19 Oct 2022.