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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
+7.59%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$162M
Cap. Flow
+$94.8M
Cap. Flow %
9.83%
Top 10 Hldgs %
32.56%
Holding
228
New
30
Increased
106
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
GIS icon
General Mills
GIS
+$9.98M
3
MCD icon
McDonald's
MCD
+$9.74M
4
MSFT icon
Microsoft
MSFT
+$8.23M
5
AMZN icon
Amazon
AMZN
+$7.66M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.1M
2
PANW icon
Palo Alto Networks
PANW
+$4.77M
3
META icon
Meta Platforms (Facebook)
META
+$4.34M
4
AVGO icon
Broadcom
AVGO
+$4.02M
5
CMCSA icon
Comcast
CMCSA
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 19.36%
3 Healthcare 13.58%
4 Consumer Discretionary 11.44%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$56.7M 5.88%
135,989
+19,253
+16% +$8.23M
AMZN icon
2
Amazon
AMZN
$2.49T
$40.6M 4.21%
219,574
+41,975
+24% +$7.66M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$34.5M 3.58%
290,229
+85,036
+41% +$10M
AAPL icon
4
Apple
AAPL
$4.95T
$32.1M 3.33%
141,596
+11,912
+9% +$2.66M
V icon
5
Visa
V
$689B
$31.8M 3.3%
114,978
+8,650
+8% +$2.34M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$31M 3.21%
67,787
-3,924
-5% -$1.74M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$29.1M 3.02%
175,495
+7,223
+4% +$1.21M
UNH icon
8
UnitedHealth
UNH
$379B
$21.3M 2.21%
35,948
-345
-1% -$195K
LLY icon
9
Eli Lilly
LLY
$1.07T
$19.7M 2.04%
22,092
+4,368
+25% +$3.93M
KO icon
10
Coca-Cola
KO
$362B
$17.1M 1.78%
241,485
+34,328
+17% +$2.35M
CRM icon
11
Salesforce
CRM
$142B
$16.8M 1.75%
60,285
+24,698
+69% +$6.33M
MMM icon
12
3M
MMM
$91.9B
$16.4M 1.7%
121,100
– –
MCD icon
13
McDonald's
MCD
$192B
$15.7M 1.63%
51,731
+35,355
+216% +$9.74M
PFE icon
14
Pfizer
PFE
$141B
$15.5M 1.61%
542,560
+141,788
+35% +$4.14M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$14.7M 1.53%
87,893
+1,616
+2% +$274K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$14.2M 1.48%
24,831
-8,437
-25% -$4.34M
AMT icon
17
American Tower
AMT
$77.7B
$14.1M 1.46%
60,673
+459
+0.8% +$102K
SPGI icon
18
S&P Global
SPGI
$130B
$13.2M 1.37%
25,658
+57
+0.2% +$28.2K
ABT icon
19
Abbott
ABT
$182B
$13M 1.35%
114,355
+32,355
+39% +$3.55M
NKE icon
20
Nike
NKE
$62.5B
$12.8M 1.33%
153,850
+12,732
+9% +$999K
MRK icon
21
Merck
MRK
$323B
$11.5M 1.2%
102,862
+14,128
+16% +$1.68M
TSM icon
22
TSMC
TSM
$2.07T
$11.4M 1.18%
64,651
+11,110
+21% +$1.89M
NOW icon
23
ServiceNow
NOW
$109B
$11.3M 1.17%
64,000
+3,955
+7% +$650K
PG icon
24
Procter & Gamble
PG
$346B
$10.6M 1.1%
61,688
+2,661
+5% +$452K
GIS icon
25
General Mills
GIS
$19.5B
$10.6M 1.09%
+144,000
New +$9.98M
1
2 3 4 5

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EPM
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LCM
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LGT Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Fund Management held 228 positions worth $964M, up 20% from $802M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $94.8M of net new capital in Q3 2024, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was General Mills: 144,000 shares worth $10.6M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $4.77M trimmed.

  • LGT Fund Management's largest Q3 2024 buy was General Mills: 144,000 shares worth $10.6M.
  • LGT Fund Management added most to NVIDIA in Q3 2024, an estimated $10M increase.
  • LGT Fund Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $4.77M.
  • LGT Fund Management fully exited Blackrock in Q3 2024, selling an estimated $15.1M.
  • LGT Fund Management's ten largest holdings make up 33% of its $964M portfolio in Q3 2024.
  • LGT Fund Management opened 30 new positions and closed 13 in Q3 2024.
  • LGT Fund Management's portfolio value rose 20% quarter-over-quarter to $964M.

Based on LGT Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.