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
+2.58%
1 Year Est. Return
+22.66%
3 Year Est. Return
+93.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$179M
Cap. Flow
+$168M
Cap. Flow %
14.69%
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.9M
2
PYPL icon
PayPal
PYPL
+$9.92M
3
BKNG icon
Booking.com
BKNG
+$9.86M
4
AVGO icon
Broadcom
AVGO
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.56M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
PFE icon
Pfizer
PFE
+$11.9M
3
NKE icon
Nike
NKE
+$9.64M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$65.5M 5.73%
155,416
+19,427
+14% +$8.27M
AMZN icon
2
Amazon
AMZN
$2.49T
$57.3M 5.02%
261,391
+41,817
+19% +$8.56M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$42.3M 3.7%
314,735
+24,506
+8% +$3.38M
AAPL icon
4
Apple
AAPL
$4.95T
$40.2M 3.52%
160,612
+19,016
+13% +$4.48M
V icon
5
Visa
V
$689B
$37.3M 3.27%
118,111
+3,133
+3% +$942K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.9M 2.79%
70,447
+2,660
+4% +$1.23M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$31M 2.71%
163,796
-11,699
-7% -$2.05M
AVGO icon
8
Broadcom
AVGO
$1.82T
$24.6M 2.15%
106,127
+48,072
+83% +$8.89M
CRM icon
9
Salesforce
CRM
$142B
$24M 2.1%
71,766
+11,481
+19% +$3.66M
BLK icon
10
Blackrock
BLK
$165B
$20.1M 1.76%
+19,587
New +$19.9M
LLY icon
11
Eli Lilly
LLY
$1.07T
$19.5M 1.71%
25,321
+3,229
+15% +$2.67M
MCD icon
12
McDonald's
MCD
$192B
$18.8M 1.65%
64,981
+13,250
+26% +$3.95M
UNH icon
13
UnitedHealth
UNH
$379B
$18.4M 1.61%
36,351
+403
+1% +$229K
TSM icon
14
TSMC
TSM
$2.07T
$18M 1.57%
90,954
+26,303
+41% +$5.09M
KO icon
15
Coca-Cola
KO
$362B
$17.7M 1.55%
284,385
+42,900
+18% +$2.8M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$16.7M 1.46%
87,893
– –
PYPL icon
17
PayPal
PYPL
$49.5B
$16.1M 1.41%
189,000
+118,000
+166% +$9.92M
ABT icon
18
Abbott
ABT
$182B
$15.1M 1.32%
133,355
+19,000
+17% +$2.2M
SPGI icon
19
S&P Global
SPGI
$130B
$14.9M 1.3%
29,896
+4,238
+17% +$2.15M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$14.5M 1.27%
24,807
-24
-0.1% -$14.1K
BKNG icon
21
Booking.com
BKNG
$145B
$14.2M 1.25%
71,675
+51,300
+252% +$9.86M
FTNT icon
22
Fortinet
FTNT
$112B
$13.8M 1.21%
146,315
+39,108
+36% +$3.48M
AMT icon
23
American Tower
AMT
$77.7B
$13.1M 1.14%
71,173
+10,500
+17% +$2.18M
NOW icon
24
ServiceNow
NOW
$109B
$13M 1.13%
61,185
-2,815
-4% -$570K
HD icon
25
Home Depot
HD
$335B
$12.4M 1.09%
31,931
+7,273
+29% +$2.97M
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 Q4 2024 Portfolio in Review

As of Q4 2024, LGT Fund Management held 268 positions worth $1.14B, up 19% from $964M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Fund Management deployed $168M of net new capital in Q4 2024, opening 50 new positions and adding to 96 existing holdings. Its largest new stake was Blackrock: 19,587 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $13.1M trimmed.

  • LGT Fund Management's largest Q4 2024 buy was Blackrock: 19,587 shares worth $20.1M.
  • LGT Fund Management added most to PayPal in Q4 2024, an estimated $9.92M increase.
  • LGT Fund Management's biggest Q4 2024 reduction was 3M, cutting an estimated $13.1M.
  • LGT Fund Management fully exited Barrick Mining in Q4 2024, selling an estimated $5.19M.
  • LGT Fund Management's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2024.
  • LGT Fund Management opened 50 new positions and closed 20 in Q4 2024.
  • LGT Fund Management's portfolio value rose 19% quarter-over-quarter to $1.14B.

Based on LGT Fund Management's 13F filing for Q4 2024, filed 6 Feb 2025.