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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
+11.38%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.25M
Cap. Flow
-$10.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
29.36%
Holding
152
New
22
Increased
30
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$2.65M
3
AMZN icon
Amazon
AMZN
+$2.54M
4
QCOM icon
Qualcomm
QCOM
+$2.49M
5
HON icon
Honeywell
HON
+$2.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.36M
2
LLY icon
Eli Lilly
LLY
+$5.97M
3
WM icon
Waste Management
WM
+$4.44M
4
KO icon
Coca-Cola
KO
+$4.24M
5
HSY icon
Hershey
HSY
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 13.43%
3 Financials 13.06%
4 Consumer Discretionary 12.63%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$14.5M 6.18%
50,340
+10,390
+26% +$2.65M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$11M 4.69%
106,140
+18,000
+20% +$1.73M
AAPL icon
3
Apple
AAPL
$4.9T
$7.02M 2.99%
42,600
+11,000
+35% +$1.62M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.34M 2.7%
20,525
+10,500
+105% +$3.24M
AMZN icon
5
Amazon
AMZN
$2.66T
$5.72M 2.44%
55,381
+26,341
+91% +$2.54M
PANW icon
6
Palo Alto Networks
PANW
$292B
$5.33M 2.27%
53,400
+1,200
+2% +$102K
FTNT icon
7
Fortinet
FTNT
$118B
$5.07M 2.16%
76,323
+1,800
+2% +$102K
ELV icon
8
Elevance Health
ELV
$80.9B
$4.82M 2.05%
10,480
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$4.58M 1.95%
7,950
-2,350
-23% -$1.32M
DHR icon
10
Danaher
DHR
$144B
$4.53M 1.93%
20,281
-8,596
-30% -$1.96M
HD icon
11
Home Depot
HD
$338B
$4.32M 1.84%
14,650
-1,000
-6% -$307K
DE icon
12
Deere & Co
DE
$161B
$4.21M 1.79%
10,200
-1,500
-13% -$621K
V icon
13
Visa
V
$682B
$4.14M 1.76%
18,355
-3,000
-14% -$668K
XOM icon
14
ExxonMobil
XOM
$611B
$4.11M 1.75%
37,500
+7,500
+25% +$830K
MA icon
15
Mastercard
MA
$480B
$3.91M 1.66%
10,750
-2,000
-16% -$726K
LGIH icon
16
LGI Homes
LGIH
$1.36B
$3.72M 1.59%
32,645
– –
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$3.66M 1.56%
67,755
– –
AZN icon
18
AstraZeneca
AZN
$262B
$3.56M 1.52%
25,680
-13,700
-35% -$1.84M
ADP icon
19
Automatic Data Processing
ADP
$102B
$3.34M 1.42%
15,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.29M 1.4%
15,506
+1,500
+11% +$255K
ACN icon
21
Accenture
ACN
$87.9B
$3.14M 1.34%
11,000
-3,000
-21% -$818K
CSCO icon
22
Cisco
CSCO
$441B
$2.88M 1.22%
55,000
-510
-0.9% -$24.9K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$2.87M 1.22%
103,400
+85,000
+462% +$1.84M
CC icon
24
Chemours
CC
$2.63B
$2.82M 1.2%
94,076
– –
RIO icon
25
Rio Tinto
RIO
$147B
$2.81M 1.2%
41,013
+11,013
+37% +$799K
1
2 3 4 5

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EPM
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LCM
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GCP
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ST
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ABI
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NDSIB
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LGT Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, LGT Fund Management held 152 positions worth $235M, up 1.4% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LGT Fund Management withdrew a net $10.7M in Q1 2023, closing 13 positions and reducing 25 holdings. Its most notable exit was Hershey, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Fund Management opened a new position in Qualcomm worth $2.55M.

  • LGT Fund Management's largest Q1 2023 buy was Qualcomm: 20,000 shares worth $2.55M.
  • LGT Fund Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $3.24M increase.
  • LGT Fund Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $7.36M.
  • LGT Fund Management fully exited Hershey in Q1 2023, selling an estimated $3.24M.
  • LGT Fund Management's ten largest holdings make up 29% of its $235M portfolio in Q1 2023.
  • LGT Fund Management opened 22 new positions and closed 13 in Q1 2023.
  • LGT Fund Management's portfolio value rose 1.4% quarter-over-quarter to $235M.

Based on LGT Fund Management's 13F filing for Q1 2023, filed 20 Apr 2023.