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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
+12.35%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$6.61M
Cap. Flow
-$9.11M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.67%
Holding
146
New
35
Increased
37
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.3M
2
PLD icon
Prologis
PLD
+$1.32M
3
NOW icon
ServiceNow
NOW
+$1.32M
4
CC icon
Chemours
CC
+$1.25M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.4M
2
INTC icon
Intel
INTC
+$3.02M
3
FAST icon
Fastenal
FAST
+$2.51M
4
CHTR icon
Charter Communications
CHTR
+$2.44M
5
CB icon
Chubb
CB
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 16.14%
3 Healthcare 14.46%
4 Consumer Discretionary 14.12%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$14.9M 6.21%
35,344
+459
+1% +$186K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$11M 4.57%
72,606
-2,374
-3% -$340K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.09M 3.38%
19,245
+1,350
+8% +$531K
LLY icon
4
Eli Lilly
LLY
$1.07T
$7.28M 3.04%
9,357
-163
-2% -$116K
AMZN icon
5
Amazon
AMZN
$2.49T
$6.64M 2.77%
36,791
+4,021
+12% +$671K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.08M 2.54%
12,528
+415
+3% +$185K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$5.99M 2.5%
66,280
+13,580
+26% +$984K
V icon
8
Visa
V
$689B
$5.85M 2.44%
20,958
-5,512
-21% -$1.52M
MA icon
9
Mastercard
MA
$487B
$5.46M 2.28%
11,338
+1,448
+15% +$662K
BN icon
10
Brookfield
BN
$103B
$4.66M 1.95%
167,136
– –
AAPL icon
11
Apple
AAPL
$4.95T
$4.65M 1.94%
27,103
+1,188
+5% +$216K
UNH icon
12
UnitedHealth
UNH
$379B
$4.55M 1.9%
9,190
+2,430
+36% +$1.24M
WRK
13
DELISTED
WestRock Company
WRK
$4.36M 1.82%
88,127
– –
STLA icon
14
Stellantis
STLA
$16.5B
$4.07M 1.7%
143,025
+132,625
+1,275% +$3.3M
WMT icon
15
Walmart Inc
WMT
$889B
$4.05M 1.69%
67,380
+13,725
+26% +$785K
AVGO icon
16
Broadcom
AVGO
$1.82T
$4.05M 1.69%
30,550
+8,250
+37% +$1.02M
LGIH icon
17
LGI Homes
LGIH
$1.4B
$3.8M 1.59%
32,645
– –
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$3.76M 1.57%
67,755
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$208B
$3.64M 1.52%
6,255
-455
-7% -$255K
AMD icon
20
Advanced Micro Devices
AMD
$807B
$3.61M 1.51%
20,015
-45
-0.2% -$7.87K
NFLX icon
21
Netflix
NFLX
$293B
$3.5M 1.46%
57,660
– –
AER icon
22
AerCap
AER
$23.9B
$3.44M 1.44%
40,097
– –
JPM icon
23
JPMorgan Chase
JPM
$947B
$3.41M 1.42%
17,010
+140
+0.8% +$25.3K
HCA icon
24
HCA Healthcare
HCA
$86.4B
$3.41M 1.42%
10,210
-200
-2% -$61.1K
CC icon
25
Chemours
CC
$2.55B
$3.36M 1.4%
127,945
+43,915
+52% +$1.25M
1
2 3 4 5

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LGT Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Fund Management held 146 positions worth $240M, up 2.8% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Fund Management withdrew a net $9.11M in Q1 2024, closing 18 positions and reducing 30 holdings. Its most notable exit was Spotify, an estimated $3.4M position sold in full.

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

Against the trend, LGT Fund Management opened a new position in Fidelity National Information Services worth $1.22M.

  • LGT Fund Management's largest Q1 2024 buy was Fidelity National Information Services: 16,400 shares worth $1.22M.
  • LGT Fund Management added most to Stellantis in Q1 2024, an estimated $3.3M increase.
  • LGT Fund Management's biggest Q1 2024 reduction was Fastenal, cutting an estimated $2.51M.
  • LGT Fund Management fully exited Spotify in Q1 2024, selling an estimated $3.4M.
  • LGT Fund Management's ten largest holdings make up 32% of its $240M portfolio in Q1 2024.
  • LGT Fund Management opened 35 new positions and closed 18 in Q1 2024.
  • LGT Fund Management's portfolio value rose 2.8% quarter-over-quarter to $240M.

Based on LGT Fund Management's 13F filing for Q1 2024, filed 14 May 2024.