LGT Fund Management
Latest statistics and disclosures from LGT Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, BRK.B, LLY, AMZN, and represent 19.96% of LGT Fund Management's stock portfolio.
- Added to shares of these 10 stocks: STLA, WMT, NOW, PLD, NVDA, FIS, UNH, ROP, CC, AVGO.
- Started 35 new stock positions in TT, SLF, FIS, ASML, WY, QCOM, GOLD, FANG, Albemarle, PGR.
- Reduced shares in these 10 stocks: SPOT, INTC, FAST, CHTR, CB, , ADI, HON, IQV, .
- Sold out of its positions in APD, ADI, BK, CHTR, CMCSA, EW, EMR, ENB, HON, INTC. Limelight Networks, LMT, NTAP, VZ, XBIT, ZTS, CB, SPOT.
- LGT Fund Management was a net seller of stock by $-4.8M.
- LGT Fund Management has $240M in assets under management (AUM), dropping by 2.84%.
- Central Index Key (CIK): 0001911284
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Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $15M | 35k | 420.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $11M | -3% | 73k | 150.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $8.1M | +7% | 19k | 420.52 |
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| Eli Lilly & Co. (LLY) | 3.0 | $7.3M | 9.4k | 777.96 |
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| Amazon (AMZN) | 2.8 | $6.6M | +12% | 37k | 180.38 |
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| Meta Platforms Cl A (META) | 2.5 | $6.1M | +3% | 13k | 485.58 |
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| NVIDIA Corporation (NVDA) | 2.5 | $6.0M | +25% | 6.6k | 903.56 |
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| Visa Com Cl A (V) | 2.4 | $5.8M | -20% | 21k | 279.08 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $5.5M | +14% | 11k | 481.57 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $4.7M | 111k | 41.86 |
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| Apple (AAPL) | 1.9 | $4.6M | +4% | 27k | 171.48 |
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| UnitedHealth (UNH) | 1.9 | $4.5M | +35% | 9.2k | 494.70 |
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| Westrock (WRK) | 1.8 | $4.4M | 88k | 49.45 |
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| Stellantis SHS (STLA) | 1.7 | $4.1M | +1275% | 143k | 28.45 |
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| Wal-Mart Stores (WMT) | 1.7 | $4.1M | +276% | 67k | 60.17 |
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| Broadcom (AVGO) | 1.7 | $4.0M | +36% | 3.1k | 1325.41 |
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| Lgi Homes (LGIH) | 1.6 | $3.8M | 33k | 116.37 |
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| Berry Plastics (BERY) | 1.6 | $3.8M | 62k | 60.48 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $3.6M | -6% | 6.3k | 581.21 |
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| Advanced Micro Devices (AMD) | 1.5 | $3.6M | 20k | 180.49 |
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| Netflix (NFLX) | 1.5 | $3.5M | 5.8k | 607.33 |
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| Aercap Holdings Nv SHS (AER) | 1.4 | $3.4M | 40k | 85.84 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 17k | 200.30 |
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| Hca Holdings (HCA) | 1.4 | $3.4M | 10k | 333.53 |
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| Chemours (CC) | 1.4 | $3.4M | +52% | 128k | 26.26 |
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| Servicenow (NOW) | 1.4 | $3.3M | +68% | 4.3k | 762.40 |
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| Waste Management (WM) | 1.3 | $3.1M | 15k | 213.15 |
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| Anthem (ELV) | 1.3 | $3.1M | -23% | 5.9k | 518.54 |
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| Pepsi (PEP) | 1.3 | $3.1M | -13% | 18k | 175.01 |
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| Astrazeneca Sponsored Adr (AZN) | 1.3 | $3.0M | +6% | 45k | 67.75 |
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| Merck & Co (MRK) | 1.1 | $2.7M | -21% | 21k | 131.95 |
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| Cme (CME) | 1.1 | $2.7M | +59% | 13k | 215.29 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | +11% | 23k | 116.24 |
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| Danaher Corporation (DHR) | 1.1 | $2.7M | 11k | 249.72 |
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| McDonald's Corporation (MCD) | 1.1 | $2.6M | -11% | 9.2k | 281.95 |
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| salesforce (CRM) | 1.1 | $2.6M | 8.6k | 301.18 |
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| Palo Alto Networks (PANW) | 1.0 | $2.4M | +23% | 8.4k | 284.13 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.3M | -36% | 6.7k | 346.61 |
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| Coca-Cola Company (KO) | 1.0 | $2.3M | -31% | 38k | 61.18 |
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| Home Depot (HD) | 0.9 | $2.2M | 5.6k | 383.60 |
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| Nike CL B (NKE) | 0.9 | $2.1M | 23k | 93.98 |
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| Intuit (INTU) | 0.8 | $1.9M | +22% | 3.0k | 650.00 |
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| Aon Shs Cl A (AON) | 0.8 | $1.9M | 5.7k | 333.72 |
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| Prologis (PLD) | 0.8 | $1.9M | +237% | 14k | 130.22 |
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| Metropcs Communications (TMUS) | 0.8 | $1.9M | 11k | 163.22 |
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| O'reilly Automotive (ORLY) | 0.8 | $1.8M | 1.6k | 1128.88 |
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| Nextera Energy (NEE) | 0.7 | $1.8M | +48% | 27k | 63.91 |
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| Automatic Data Processing (ADP) | 0.7 | $1.7M | -23% | 6.9k | 249.74 |
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| Fortinet (FTNT) | 0.7 | $1.7M | -39% | 24k | 68.31 |
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| AutoZone (AZO) | 0.7 | $1.6M | -8% | 520.00 | 3151.65 |
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| ConocoPhillips (COP) | 0.7 | $1.6M | +80% | 12k | 127.28 |
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| Xylem (XYL) | 0.6 | $1.5M | +28% | 12k | 129.24 |
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| Roper Industries (ROP) | 0.6 | $1.5M | +417% | 2.6k | 560.84 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.4M | +35% | 19k | 72.36 |
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| American Water Works (AWK) | 0.5 | $1.3M | +16% | 10k | 122.21 |
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| Fidelity National Information Services (FIS) | 0.5 | $1.2M | NEW | 16k | 74.18 |
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| Ubs Group SHS (UBS) | 0.5 | $1.2M | +198% | 39k | 30.72 |
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| Barrick Gold Corp (GOLD) | 0.4 | $1.0M | NEW | 61k | 16.64 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $995k | 3.3k | 301.44 |
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| Chevron Corporation (CVX) | 0.4 | $988k | +20% | 6.3k | 157.74 |
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| Johnson & Johnson (JNJ) | 0.4 | $986k | NEW | 6.2k | 158.19 |
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| New York Times Cl A (NYT) | 0.4 | $957k | -63% | 22k | 43.22 |
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| Motorola Solutions Com New (MSI) | 0.4 | $957k | NEW | 2.7k | 354.98 |
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| Welltower Inc Com reit (WELL) | 0.4 | $957k | NEW | 10k | 93.44 |
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| Intercontinental Exchange (ICE) | 0.4 | $940k | -63% | 6.8k | 137.43 |
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| Waste Connections (WCN) | 0.4 | $929k | 5.4k | 171.99 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $899k | NEW | 3.9k | 231.69 |
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| Copart (CPRT) | 0.4 | $888k | NEW | 15k | 57.92 |
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| Trane Technologies SHS (TT) | 0.4 | $880k | NEW | 2.9k | 300.20 |
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| Monster Beverage Corp (MNST) | 0.3 | $814k | NEW | 14k | 59.28 |
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| Sherwin-Williams Company (SHW) | 0.3 | $813k | NEW | 2.3k | 347.33 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $805k | +170% | 1.6k | 504.60 |
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| Progressive Corporation (PGR) | 0.3 | $789k | NEW | 3.8k | 206.82 |
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| Arista Networks (ANET) | 0.3 | $789k | NEW | 2.7k | 289.98 |
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| Bank of America Corporation (BAC) | 0.3 | $787k | NEW | 21k | 37.92 |
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| Ametek (AME) | 0.3 | $772k | NEW | 4.2k | 182.90 |
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| Iqvia Holdings (IQV) | 0.3 | $769k | -69% | 3.0k | 252.89 |
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| Republic Services (RSG) | 0.3 | $749k | NEW | 3.9k | 191.44 |
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| Fastenal Company (FAST) | 0.3 | $731k | -78% | 9.5k | 77.14 |
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| Costco Wholesale Corporation (COST) | 0.3 | $725k | -50% | 990.00 | 732.63 |
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| CVS Caremark Corporation (CVS) | 0.3 | $718k | 9.0k | 79.76 |
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| Eaton Corp SHS (ETN) | 0.3 | $688k | 2.2k | 312.68 |
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| Colgate-Palmolive Company (CL) | 0.3 | $669k | NEW | 7.4k | 90.05 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $657k | -66% | 1.3k | 522.88 |
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| Procter & Gamble Company (PG) | 0.3 | $653k | -70% | 4.0k | 162.25 |
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| American Tower Reit (AMT) | 0.3 | $644k | 3.3k | 197.59 |
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| TJX Companies (TJX) | 0.2 | $598k | 5.9k | 101.42 |
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| American Express Company (AXP) | 0.2 | $592k | 2.6k | 227.69 |
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| Albemarle Corp 7.25% Dep Shs A | 0.2 | $590k | NEW | 10k | 59.00 |
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| Sun Life Financial (SLF) | 0.2 | $570k | NEW | 10k | 54.59 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $568k | -27% | 8.0k | 71.05 |
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| Aptiv SHS (APTV) | 0.2 | $527k | -73% | 6.6k | 79.65 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $488k | +112% | 5.5k | 88.21 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $486k | NEW | 500.00 | 971.78 |
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| United Rentals (URI) | 0.2 | $483k | 670.00 | 721.11 |
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| Graphic Packaging Holding Company (GPK) | 0.2 | $458k | NEW | 16k | 29.18 |
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| Autodesk (ADSK) | 0.2 | $435k | NEW | 1.7k | 260.42 |
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| S&p Global (SPGI) | 0.2 | $426k | 1.0k | 425.45 |
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| Msci (MSCI) | 0.2 | $425k | NEW | 758.00 | 560.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $417k | -46% | 6.0k | 70.00 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $399k | -11% | 1.0k | 399.09 |
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| First Solar (FSLR) | 0.2 | $391k | NEW | 2.3k | 168.80 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $382k | 1.6k | 246.18 |
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| CoStar (CSGP) | 0.2 | $381k | NEW | 3.9k | 96.60 |
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| Celanese Corporation (CE) | 0.1 | $344k | -48% | 2.0k | 171.86 |
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| CBOE Holdings (CBOE) | 0.1 | $312k | 1.7k | 183.73 |
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| Schlumberger Com Stk (SLB) | 0.1 | $307k | 5.6k | 54.81 |
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| Moody's Corporation (MCO) | 0.1 | $303k | 770.00 | 393.03 |
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| Constellation Energy (CEG) | 0.1 | $296k | NEW | 1.6k | 184.85 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $290k | 2.3k | 128.91 |
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| Dow (DOW) | 0.1 | $290k | 5.0k | 57.93 |
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| Amphenol Corp Cl A (APH) | 0.1 | $271k | 2.4k | 115.35 |
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| Etsy (ETSY) | 0.1 | $264k | NEW | 3.8k | 68.72 |
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| Alcon Ord Shs (ALC) | 0.1 | $259k | NEW | 3.1k | 82.90 |
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| Bce Com New (BCE) | 0.1 | $238k | NEW | 7.0k | 34.00 |
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| Qualcomm (QCOM) | 0.1 | $237k | NEW | 1.4k | 169.30 |
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| Pfizer (PFE) | 0.1 | $236k | NEW | 8.5k | 27.75 |
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| PNC Financial Services (PNC) | 0.1 | $218k | NEW | 1.4k | 161.60 |
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| Diamondback Energy (FANG) | 0.1 | $218k | NEW | 1.1k | 198.17 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $206k | NEW | 5.7k | 35.91 |
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| Ferrari Nv Ord (RACE) | 0.1 | $201k | NEW | 460.00 | 436.22 |
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| Bioceres Crop Solutions Corp SHS (BIOX) | 0.1 | $127k | 10k | 12.66 |
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| Purecycle Technologies (PCT) | 0.1 | $124k | +33% | 20k | 6.22 |
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| Chegg (CHGG) | 0.0 | $106k | NEW | 14k | 7.57 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $0 | -29% | 19k | 0.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | +13% | 34k | 0.00 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $0 | -43% | 16k | 0.00 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $0 | 14k | 0.00 |
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Past Filings by LGT Fund Management
SEC 13F filings are viewable for LGT Fund Management going back to 2021
- LGT Fund Management 2024 Q1 filed May 14, 2024
- LGT Fund Management 2023 Q4 filed Feb. 6, 2024
- LGT Fund Management 2023 Q3 filed Nov. 6, 2023
- LGT Fund Management 2023 Q2 filed July 27, 2023
- LGT Fund Management 2023 Q1 filed April 20, 2023
- LGT Fund Management 2022 Q4 filed Feb. 9, 2023
- LGT Fund Management 2022 Q3 filed Oct. 19, 2022
- LGT Fund Management 2022 Q2 filed Aug. 3, 2022
- LGT Fund Management 2022 Q1 filed May 11, 2022
- LGT Fund Management 2021 Q4 filed May 3, 2022