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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
+10.74%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$17.2M
Cap. Flow
-$35.2M
Cap. Flow %
-16.18%
Top 10 Hldgs %
32.32%
Holding
151
New
12
Increased
20
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.6M
2
MRK icon
Merck
MRK
+$2.27M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.86M
4
IR icon
Ingersoll Rand
IR
+$1.77M
5
SCHW
Charles Schwab
SCHW
+$1.57M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.91M
2
FTNT icon
Fortinet
FTNT
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.65M
4
ZTS icon
Zoetis
ZTS
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 14.75%
3 Financials 13.46%
4 Consumer Discretionary 12.09%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$13.2M 6.05%
38,690
-11,650
-23% -$3.65M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$12.7M 5.85%
106,340
+200
+0.2% +$23K
AAPL icon
3
Apple
AAPL
$4.95T
$7.93M 3.65%
40,900
-1,700
-4% -$296K
AMZN icon
4
Amazon
AMZN
$2.49T
$6.46M 2.97%
49,540
-5,841
-11% -$667K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.32M 2.9%
18,525
-2,000
-10% -$653K
LLY icon
6
Eli Lilly
LLY
$1.07T
$5.39M 2.48%
11,500
+6,200
+117% +$2.6M
V icon
7
Visa
V
$689B
$5.36M 2.46%
22,555
+4,200
+23% +$961K
LGIH icon
8
LGI Homes
LGIH
$1.4B
$4.4M 2.02%
32,645
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.31M 1.98%
15,006
-500
-3% -$123K
ELV icon
10
Elevance Health
ELV
$82.1B
$4.27M 1.96%
9,610
-870
-8% -$401K
HD icon
11
Home Depot
HD
$335B
$4.08M 1.87%
13,130
-1,520
-10% -$449K
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$4M 1.84%
67,755
– –
MA icon
13
Mastercard
MA
$487B
$3.7M 1.7%
9,400
-1,350
-13% -$507K
TMO icon
14
Thermo Fisher Scientific
TMO
$208B
$3.68M 1.69%
7,055
-895
-11% -$483K
NOW icon
15
ServiceNow
NOW
$109B
$3.64M 1.67%
32,425
+10,675
+49% +$1.07M
CC icon
16
Chemours
CC
$2.55B
$3.39M 1.56%
91,896
-2,180
-2% -$66.5K
XOM icon
17
ExxonMobil
XOM
$642B
$3.26M 1.5%
30,380
-7,120
-19% -$777K
ACN icon
18
Accenture
ACN
$94.3B
$3.16M 1.45%
10,240
-760
-7% -$221K
HCA icon
19
HCA Healthcare
HCA
$86.4B
$3.1M 1.42%
10,210
– –
MRK icon
20
Merck
MRK
$323B
$3.07M 1.41%
26,600
+20,000
+303% +$2.27M
AZN icon
21
AstraZeneca
AZN
$263B
$3.03M 1.39%
21,155
-4,525
-18% -$666K
SPOT icon
22
Spotify
SPOT
$102B
$2.89M 1.33%
18,015
– –
WMT icon
23
Walmart Inc
WMT
$889B
$2.86M 1.31%
54,600
+15,300
+39% +$772K
BN icon
24
Brookfield
BN
$103B
$2.84M 1.31%
126,654
+1,140
+0.9% +$24.2K
UNH icon
25
UnitedHealth
UNH
$379B
$2.84M 1.3%
5,900
+2,900
+97% +$1.42M
1
2 3 4 5

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LGT Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, LGT Fund Management held 151 positions worth $218M, down 7.3% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management withdrew a net $35.2M in Q2 2023, closing 35 positions and reducing 43 holdings. Its most notable exit was Qualcomm, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Fund Management opened a new position in O'Reilly Automotive worth $1.94M.

  • LGT Fund Management's largest Q2 2023 buy was O'Reilly Automotive: 30,450 shares worth $1.94M.
  • LGT Fund Management added most to Eli Lilly in Q2 2023, an estimated $2.6M increase.
  • LGT Fund Management's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $3.91M.
  • LGT Fund Management fully exited Qualcomm in Q2 2023, selling an estimated $2.55M.
  • LGT Fund Management's ten largest holdings make up 32% of its $218M portfolio in Q2 2023.
  • LGT Fund Management opened 12 new positions and closed 35 in Q2 2023.
  • LGT Fund Management's portfolio value fell 7.3% quarter-over-quarter to $218M.

Based on LGT Fund Management's 13F filing for Q2 2023, filed 27 Jul 2023.