We are live on ! Find out more
LFM

LGT Fund Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$563M
Cap. Flow
+$553M
Cap. Flow %
68.92%
Top 10 Hldgs %
34.72%
Holding
212
New
83
Increased
91
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.4M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
V icon
Visa
V
+$23.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
5
AAPL icon
Apple
AAPL
+$19.1M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$4.36M
2
CME icon
CME Group
CME
+$1.73M
3
CVS icon
CVS Health
CVS
+$718K
4
MSI icon
Motorola Solutions
MSI
+$616K
5
SLF icon
Sun Life Financial
SLF
+$570K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 20.08%
3 Healthcare 13.35%
4 Consumer Discretionary 10.73%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$52.2M 6.5%
116,736
+81,392
+230% +$34.4M
AMZN icon
2
Amazon
AMZN
$2.49T
$34.3M 4.28%
177,599
+140,808
+383% +$25.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$30.7M 3.82%
168,272
+95,666
+132% +$16.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.2M 3.64%
71,711
+52,466
+273% +$21.4M
V icon
5
Visa
V
$689B
$27.9M 3.48%
106,328
+85,370
+407% +$23.4M
AAPL icon
6
Apple
AAPL
$4.95T
$27.3M 3.4%
129,684
+102,581
+378% +$19.1M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$25.8M 3.21%
205,193
+138,913
+210% +$14M
UNH icon
8
UnitedHealth
UNH
$379B
$18.5M 2.3%
36,293
+27,103
+295% +$13.3M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$16.8M 2.09%
33,268
+20,740
+166% +$10.1M
LLY icon
10
Eli Lilly
LLY
$1.07T
$16M 2%
17,724
+8,367
+89% +$6.69M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$15.8M 1.97%
+86,277
New +$14.7M
BLK icon
12
Blackrock
BLK
$165B
$15.1M 1.89%
+19,234
New +$15M
AVGO icon
13
Broadcom
AVGO
$1.82T
$13.3M 1.66%
83,130
+52,580
+172% +$7.37M
KO icon
14
Coca-Cola
KO
$362B
$13.2M 1.64%
207,157
+169,477
+450% +$10.5M
MMM icon
15
3M
MMM
$91.9B
$12.4M 1.54%
+121,100
New +$11.8M
AMT icon
16
American Tower
AMT
$77.7B
$11.7M 1.46%
60,214
+56,954
+1,747% +$10.6M
SPGI icon
17
S&P Global
SPGI
$130B
$11.4M 1.42%
25,601
+24,601
+2,460% +$10.6M
PFE icon
18
Pfizer
PFE
$141B
$11.2M 1.4%
400,772
+392,272
+4,615% +$10.8M
MRK icon
19
Merck
MRK
$323B
$11M 1.37%
88,734
+67,918
+326% +$8.75M
NKE icon
20
Nike
NKE
$62.5B
$10.6M 1.33%
141,118
+118,498
+524% +$11M
PANW icon
21
Palo Alto Networks
PANW
$259B
$10.5M 1.31%
61,860
+45,000
+267% +$6.73M
PG icon
22
Procter & Gamble
PG
$346B
$9.73M 1.21%
59,027
+55,000
+1,366% +$8.99M
BN icon
23
Brookfield
BN
$103B
$9.5M 1.18%
342,626
+175,490
+105% +$4.89M
NOW icon
24
ServiceNow
NOW
$109B
$9.45M 1.18%
60,045
+38,650
+181% +$5.67M
CRM icon
25
Salesforce
CRM
$142B
$9.15M 1.14%
35,587
+27,037
+316% +$7.23M
1
2 3 4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

LGT Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Fund Management held 212 positions worth $802M, up 235% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Fund Management deployed $553M of net new capital in Q2 2024, opening 83 new positions and adding to 91 existing holdings. Its largest new stake was Blackrock: 19,234 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $1.73M trimmed.

  • LGT Fund Management's largest Q2 2024 buy was Blackrock: 19,234 shares worth $15.1M.
  • LGT Fund Management added most to Microsoft in Q2 2024, an estimated $34.4M increase.
  • LGT Fund Management's biggest Q2 2024 reduction was CME Group, cutting an estimated $1.73M.
  • LGT Fund Management fully exited WestRock Company in Q2 2024, selling an estimated $4.36M.
  • LGT Fund Management's ten largest holdings make up 35% of its $802M portfolio in Q2 2024.
  • LGT Fund Management opened 83 new positions and closed 14 in Q2 2024.
  • LGT Fund Management's portfolio value rose 235% quarter-over-quarter to $802M.

Based on LGT Fund Management's 13F filing for Q2 2024, filed 7 Aug 2024.