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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
+12.94%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$27.3M
Cap. Flow
+$2.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.19%
Holding
119
New
13
Increased
22
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.91M
2
ULTA icon
Ulta Beauty
ULTA
+$1.56M
3
BNY
Bank of New York Mellon
BNY
+$1.45M
4
VZ icon
Verizon
VZ
+$1.42M
5
EMR icon
Emerson Electric
EMR
+$1.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
2
CE icon
Celanese
CE
+$2.6M
3
AAPL icon
Apple
AAPL
+$2.29M
4
HD icon
Home Depot
HD
+$2.26M
5
DE icon
Deere & Co
DE
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 15.64%
3 Communication Services 13.71%
4 Healthcare 13.45%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$13.1M 5.62%
34,885
+475
+1% +$169K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$10.5M 4.51%
74,980
-26,030
-26% -$3.5M
V icon
3
Visa
V
$689B
$6.89M 2.96%
26,470
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.4M 2.75%
17,895
-1,920
-10% -$674K
LLY icon
5
Eli Lilly
LLY
$1.07T
$5.53M 2.37%
9,520
+400
+4% +$233K
AMZN icon
6
Amazon
AMZN
$2.49T
$5.03M 2.16%
32,770
-9,042
-22% -$1.27M
AAPL icon
7
Apple
AAPL
$4.95T
$5.02M 2.15%
25,915
-12,385
-32% -$2.29M
BN icon
8
Brookfield
BN
$103B
$4.47M 1.92%
167,136
+3,532
+2% +$80.2K
LGIH icon
9
LGI Homes
LGIH
$1.4B
$4.41M 1.89%
32,645
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.34M 1.86%
12,113
-376
-3% -$122K
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$4.24M 1.82%
67,755
– –
MA icon
12
Mastercard
MA
$487B
$4.22M 1.81%
9,890
– –
WRK
13
DELISTED
WestRock Company
WRK
$3.71M 1.59%
88,127
– –
ACN icon
14
Accenture
ACN
$94.3B
$3.7M 1.59%
10,520
– –
ELV icon
15
Elevance Health
ELV
$82.1B
$3.63M 1.56%
7,740
+120
+2% +$55.5K
TMO icon
16
Thermo Fisher Scientific
TMO
$208B
$3.58M 1.53%
6,710
– –
UNH icon
17
UnitedHealth
UNH
$379B
$3.55M 1.52%
6,760
– –
PEP icon
18
PepsiCo
PEP
$191B
$3.41M 1.46%
20,150
+7,600
+61% +$1.26M
SPOT icon
19
Spotify
SPOT
$102B
$3.4M 1.46%
18,015
– –
KO icon
20
Coca-Cola
KO
$362B
$3.23M 1.39%
55,000
+11,800
+27% +$670K
TSM icon
21
TSMC
TSM
$2.07T
$3.15M 1.35%
30,100
+12,450
+71% +$1.19M
MCD icon
22
McDonald's
MCD
$192B
$3.09M 1.32%
10,430
+2,500
+32% +$680K
INTC icon
23
Intel
INTC
$462B
$3.02M 1.3%
60,000
-10,000
-14% -$406K
AER icon
24
AerCap
AER
$23.9B
$3M 1.29%
40,097
+2,335
+6% +$154K
AMD icon
25
Advanced Micro Devices
AMD
$807B
$2.98M 1.28%
20,060
+5,150
+35% +$607K
1
2 3 4 5

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LGT Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, LGT Fund Management held 119 positions worth $233M, up 13% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LGT Fund Management's Q4 2023 filing shows 13 new, 22 increased, 14 reduced and 8 closed positions. Its largest new stake was Salesforce: 8,430 shares worth $2.24M. The largest sale was Alphabet (Google) Class A, an estimated $3.5M.

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

  • LGT Fund Management's largest Q4 2023 buy was Salesforce: 8,430 shares worth $2.24M.
  • LGT Fund Management added most to PepsiCo in Q4 2023, an estimated $1.26M increase.
  • LGT Fund Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $3.5M.
  • LGT Fund Management fully exited Deere & Co in Q4 2023, selling an estimated $2.15M.
  • LGT Fund Management's ten largest holdings make up 28% of its $233M portfolio in Q4 2023.
  • LGT Fund Management opened 13 new positions and closed 8 in Q4 2023.
  • LGT Fund Management's portfolio value rose 13% quarter-over-quarter to $233M.

Based on LGT Fund Management's 13F filing for Q4 2023, filed 6 Feb 2024.