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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
+9.11%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$18.7M
Cap. Flow
+$2.97M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.51%
Holding
138
New
16
Increased
22
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.95M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
SCHW
Charles Schwab
SCHW
+$1.55M
4
C icon
Citigroup
C
+$1.36M
5
AON icon
Aon
AON
+$1.31M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.41M
2
NVDA icon
NVIDIA
NVDA
+$2.2M
3
PYPL icon
PayPal
PYPL
+$1.72M
4
T icon
AT&T
T
+$1.53M
5
ARES icon
Ares Management
ARES
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Technology 17.24%
3 Consumer Staples 12.37%
4 Financials 11.66%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$379B
$9.68M 4.18%
18,260
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$9.58M 4.14%
39,950
+150
+0.4% +$36K
LLY icon
3
Eli Lilly
LLY
$1.07T
$8.41M 3.63%
23,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$7.78M 3.36%
88,140
– –
DHR icon
5
Danaher
DHR
$138B
$6.79M 2.93%
28,877
– –
KO icon
6
Coca-Cola
KO
$362B
$6.14M 2.65%
96,600
– –
WM icon
7
Waste Management
WM
$95.5B
$5.89M 2.54%
37,520
-15,000
-29% -$2.41M
TMO icon
8
Thermo Fisher Scientific
TMO
$208B
$5.67M 2.45%
10,300
– –
ELV icon
9
Elevance Health
ELV
$82.1B
$5.38M 2.32%
10,480
+30
+0.3% +$15.2K
AZN icon
10
AstraZeneca
AZN
$263B
$5.34M 2.31%
39,380
– –
DE icon
11
Deere & Co
DE
$169B
$5.02M 2.17%
11,700
– –
HD icon
12
Home Depot
HD
$335B
$4.94M 2.13%
15,650
+1,800
+13% +$548K
ZTS icon
13
Zoetis
ZTS
$32.2B
$4.49M 1.94%
30,640
– –
V icon
14
Visa
V
$689B
$4.44M 1.92%
21,355
+155
+0.7% +$31.3K
MA icon
15
Mastercard
MA
$487B
$4.43M 1.91%
12,750
– –
AAPL icon
16
Apple
AAPL
$4.95T
$4.11M 1.77%
31,600
-1,400
-4% -$200K
AZO icon
17
AutoZone
AZO
$50.2B
$3.82M 1.65%
1,550
– –
WMT icon
18
Walmart Inc
WMT
$889B
$3.77M 1.63%
79,800
– –
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$3.76M 1.62%
67,755
– –
ACN icon
20
Accenture
ACN
$94.3B
$3.74M 1.61%
14,000
– –
FTNT icon
21
Fortinet
FTNT
$112B
$3.64M 1.57%
74,523
– –
PANW icon
22
Palo Alto Networks
PANW
$259B
$3.64M 1.57%
52,200
– –
ADP icon
23
Automatic Data Processing
ADP
$102B
$3.58M 1.55%
15,000
– –
XOM icon
24
ExxonMobil
XOM
$642B
$3.31M 1.43%
30,000
+5,842
+24% +$626K
HSY icon
25
Hershey
HSY
$36.6B
$3.24M 1.4%
14,000
– –
1
2 3 4 5

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LGT Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Fund Management held 138 positions worth $232M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LGT Fund Management's Q4 2022 filing shows 16 new, 22 increased, 5 reduced and 8 closed positions. Its largest new stake was Kellanova: 28,755 shares worth $1.92M. The largest sale was Waste Management, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • LGT Fund Management's largest Q4 2022 buy was Kellanova: 28,755 shares worth $1.92M.
  • LGT Fund Management added most to PepsiCo in Q4 2022, an estimated $1.25M increase.
  • LGT Fund Management's biggest Q4 2022 reduction was Waste Management, cutting an estimated $2.41M.
  • LGT Fund Management fully exited PayPal in Q4 2022, selling an estimated $1.72M.
  • LGT Fund Management's ten largest holdings make up 31% of its $232M portfolio in Q4 2022.
  • LGT Fund Management opened 16 new positions and closed 8 in Q4 2022.
  • LGT Fund Management's portfolio value rose 8.8% quarter-over-quarter to $232M.

Based on LGT Fund Management's 13F filing for Q4 2022, filed 9 Feb 2023.