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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
-1.74%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$11.9M
Cap. Flow
-$5.57M
Cap. Flow %
-2.71%
Top 10 Hldgs %
32.21%
Holding
132
New
16
Increased
26
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$2.52M
2
AER icon
AerCap
AER
+$2.38M
3
ICE icon
Intercontinental Exchange
ICE
+$2.18M
4
IQV icon
IQVIA
IQV
+$2.17M
5
CMCSA icon
Comcast
CMCSA
+$2.05M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.47M
2
NOW icon
ServiceNow
NOW
+$2.25M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.19M
4
CSCO icon
Cisco
CSCO
+$2.09M
5
IR icon
Ingersoll Rand
IR
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 15.36%
3 Communication Services 15.14%
4 Healthcare 13.93%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$13.6M 6.59%
101,010
-5,330
-5% -$689K
MSFT icon
2
Microsoft
MSFT
$2.89T
$11.1M 5.38%
34,410
-4,280
-11% -$1.41M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.9M 3.35%
19,815
+1,290
+7% +$458K
AAPL icon
4
Apple
AAPL
$4.95T
$6.65M 3.24%
38,300
-2,600
-6% -$477K
V icon
5
Visa
V
$689B
$6.12M 2.98%
26,470
+3,915
+17% +$941K
AMZN icon
6
Amazon
AMZN
$2.49T
$5.41M 2.63%
41,812
-7,728
-16% -$1.04M
LLY icon
7
Eli Lilly
LLY
$1.07T
$4.91M 2.39%
9,120
-2,380
-21% -$1.23M
MA icon
8
Mastercard
MA
$487B
$3.91M 1.9%
9,890
+490
+5% +$197K
HD icon
9
Home Depot
HD
$335B
$3.9M 1.9%
13,010
-120
-0.9% -$38.6K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.83M 1.86%
12,489
-2,517
-17% -$758K
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$3.83M 1.86%
67,755
– –
UNH icon
12
UnitedHealth
UNH
$379B
$3.48M 1.69%
6,760
+860
+15% +$423K
ELV icon
13
Elevance Health
ELV
$82.1B
$3.35M 1.63%
7,620
-1,990
-21% -$903K
TMO icon
14
Thermo Fisher Scientific
TMO
$208B
$3.33M 1.62%
6,710
-345
-5% -$184K
BN icon
15
Brookfield
BN
$103B
$3.31M 1.61%
163,604
+36,950
+29% +$832K
LGIH icon
16
LGI Homes
LGIH
$1.4B
$3.26M 1.58%
32,645
– –
ACN icon
17
Accenture
ACN
$94.3B
$3.24M 1.58%
10,520
+280
+3% +$88.2K
WRK
18
DELISTED
WestRock Company
WRK
$3.14M 1.53%
88,127
+32,613
+59% +$1.07M
FTNT icon
19
Fortinet
FTNT
$112B
$3.01M 1.46%
51,290
+30,890
+151% +$2.04M
CE icon
20
Celanese
CE
$4.87B
$2.89M 1.41%
23,825
+980
+4% +$120K
SPOT icon
21
Spotify
SPOT
$102B
$2.85M 1.38%
18,015
– –
AZN icon
22
AstraZeneca
AZN
$263B
$2.82M 1.37%
21,155
– –
CHTR icon
23
Charter Communications
CHTR
$15.7B
$2.73M 1.33%
6,223
+1,442
+30% +$600K
MRK icon
24
Merck
MRK
$323B
$2.73M 1.33%
26,600
– –
HCA icon
25
HCA Healthcare
HCA
$86.4B
$2.6M 1.26%
10,510
+300
+3% +$82.1K
1
2 3 4 5

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LGT Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, LGT Fund Management held 132 positions worth $206M, down 5.5% from $218M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management's Q3 2023 filing shows 16 new, 26 increased, 30 reduced and 26 closed positions. Its largest new stake was New York Times: 60,000 shares worth $2.48M. The largest sale was Rockwell Automation, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • LGT Fund Management's largest Q3 2023 buy was New York Times: 60,000 shares worth $2.48M.
  • LGT Fund Management added most to Fortinet in Q3 2023, an estimated $2.04M increase.
  • LGT Fund Management's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $2.25M.
  • LGT Fund Management fully exited Rockwell Automation in Q3 2023, selling an estimated $2.47M.
  • LGT Fund Management's ten largest holdings make up 32% of its $206M portfolio in Q3 2023.
  • LGT Fund Management opened 16 new positions and closed 26 in Q3 2023.
  • LGT Fund Management's portfolio value fell 5.5% quarter-over-quarter to $206M.

Based on LGT Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.