LGT Fund Management as of Sept. 30, 2022
Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 122 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $9.3M | 40k | 232.89 | |
| UnitedHealth (UNH) | 4.3 | $9.2M | 18k | 505.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $8.4M | 88k | 95.65 | |
| Waste Management (WM) | 4.0 | $8.4M | 53k | 160.21 | |
| Eli Lilly & Co. (LLY) | 3.5 | $7.4M | 23k | 323.35 | |
| Danaher Corporation (DHR) | 3.1 | $6.6M | 26k | 258.28 | |
| Coca-Cola Company (KO) | 2.5 | $5.4M | 97k | 56.02 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.2M | 10k | 507.18 | |
| Anthem (ELV) | 2.2 | $4.7M | 11k | 454.26 | |
| Apple (AAPL) | 2.1 | $4.6M | 33k | 138.21 | |
| Zoetis Cl A (ZTS) | 2.1 | $4.5M | 31k | 148.30 | |
| Astrazeneca Sponsored Adr (AZN) | 2.0 | $4.3M | 79k | 54.84 | |
| Palo Alto Networks (PANW) | 2.0 | $4.3M | 26k | 163.79 | |
| Deere & Company (DE) | 1.8 | $3.9M | 12k | 333.93 | |
| Home Depot (HD) | 1.8 | $3.8M | 14k | 275.96 | |
| Visa Com Cl A (V) | 1.8 | $3.8M | 21k | 177.64 | |
| Fortinet (FTNT) | 1.7 | $3.7M | 75k | 49.13 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.6M | 13k | 284.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $3.6M | 14k | 257.29 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.4M | 27k | 129.70 | |
| Automatic Data Processing (ADP) | 1.6 | $3.4M | 15k | 226.20 | |
| AutoZone (AZO) | 1.6 | $3.3M | 1.6k | 2141.94 | |
| Amazon (AMZN) | 1.5 | $3.3M | 29k | 112.99 | |
| Hershey Company (HSY) | 1.4 | $3.1M | 14k | 220.50 | |
| Mosaic (MOS) | 1.4 | $2.9M | 61k | 48.34 | |
| Berry Plastics (BERY) | 1.4 | $2.9M | 62k | 46.53 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.3 | $2.8M | 68k | 40.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.7M | 10k | 267.03 | |
| Lgi Homes (LGIH) | 1.2 | $2.7M | 33k | 81.36 | |
| Cme (CME) | 1.2 | $2.5M | 14k | 177.14 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $2.4M | 11k | 215.91 | |
| Chemours (CC) | 1.1 | $2.3M | 94k | 24.65 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 55k | 40.00 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $2.2M | 10k | 218.50 | |
| Monster Beverage Corp (MNST) | 1.0 | $2.2M | 25k | 86.96 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 24k | 87.30 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 17k | 121.38 | |
| Kraft Heinz (KHC) | 0.9 | $2.0M | 60k | 33.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.0M | 4.9k | 401.22 | |
| Celanese Corporation (CE) | 0.9 | $1.9M | 22k | 90.35 | |
| Meta Platforms Cl A (META) | 0.9 | $1.9M | 14k | 135.66 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $1.9M | 6.8k | 277.50 | |
| Hca Holdings (HCA) | 0.9 | $1.9M | 10k | 183.74 | |
| Kroger (KR) | 0.8 | $1.8M | 40k | 43.75 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 20k | 86.12 | |
| Linde SHS | 0.8 | $1.7M | 6.4k | 269.84 | |
| Paypal Holdings (PYPL) | 0.8 | $1.7M | 20k | 86.05 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 18k | 94.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.7M | 30k | 55.07 | |
| Netflix (NFLX) | 0.8 | $1.6M | 7.0k | 235.47 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.6M | 18k | 86.32 | |
| At&t (T) | 0.7 | $1.5M | 100k | 15.34 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $1.4M | 4.8k | 303.28 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 20k | 71.10 | |
| MetLife (MET) | 0.7 | $1.4M | 23k | 60.78 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $1.2M | 20k | 61.95 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 4.5k | 275.11 | |
| Westrock (WRK) | 0.5 | $1.2M | 38k | 30.89 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 2.5k | 444.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 5.7k | 194.74 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 35k | 30.20 | |
| Nextera Energy (NEE) | 0.5 | $963k | 12k | 78.39 | |
| Marqeta Class A Com (MQ) | 0.4 | $910k | 128k | 7.12 | |
| Ford Motor Company (F) | 0.4 | $896k | 80k | 11.20 | |
| Waste Connections (WCN) | 0.3 | $730k | 5.4k | 135.19 | |
| CVS Caremark Corporation (CVS) | 0.3 | $715k | 7.5k | 95.33 | |
| Snowflake Cl A (SNOW) | 0.3 | $577k | 3.4k | 170.01 | |
| Eaton Corp SHS (ETN) | 0.3 | $560k | 4.2k | 133.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $515k | 9.4k | 54.79 | |
| McDonald's Corporation (MCD) | 0.2 | $503k | 2.2k | 230.73 | |
| Ferrari Nv Ord (RACE) | 0.2 | $469k | 2.5k | 187.60 | |
| Shockwave Med (SWAV) | 0.2 | $445k | 1.6k | 278.12 | |
| Procter & Gamble Company (PG) | 0.2 | $442k | 3.5k | 126.29 | |
| Prologis (PLD) | 0.2 | $432k | 4.3k | 101.65 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $421k | 280.00 | 1503.57 | |
| Qualys (QLYS) | 0.2 | $418k | 3.0k | 139.33 | |
| Pepsi (PEP) | 0.2 | $416k | 2.6k | 163.14 | |
| Cadence Design Systems (CDNS) | 0.2 | $409k | 2.5k | 163.60 | |
| Pfizer (PFE) | 0.2 | $403k | 9.2k | 43.80 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $399k | 4.4k | 90.68 | |
| Enbridge (ENB) | 0.2 | $383k | 10k | 37.00 | |
| Quanta Services (PWR) | 0.2 | $382k | 3.0k | 127.33 | |
| TJX Companies (TJX) | 0.2 | $367k | 5.9k | 62.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $363k | 5.3k | 68.49 | |
| American Express Company (AXP) | 0.2 | $351k | 2.6k | 135.00 | |
| Sea Sponsord Ads (SE) | 0.2 | $350k | 6.3k | 56.00 | |
| Cyberark Software SHS (CYBR) | 0.2 | $345k | 2.3k | 150.00 | |
| Tesla Motors (TSLA) | 0.2 | $342k | 1.3k | 265.12 | |
| American Water Works (AWK) | 0.2 | $338k | 2.6k | 130.00 | |
| Public Storage (PSA) | 0.2 | $337k | 1.2k | 293.04 | |
| ON Semiconductor (ON) | 0.2 | $333k | 5.3k | 62.27 | |
| Albemarle Corporation (ALB) | 0.1 | $317k | 1.2k | 264.17 | |
| Verizon Communications (VZ) | 0.1 | $308k | 8.1k | 38.02 | |
| S&p Global (SPGI) | 0.1 | $305k | 1.0k | 305.00 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $305k | 2.9k | 105.17 | |
| Crown Castle Intl (CCI) | 0.1 | $304k | 2.1k | 144.76 | |
| Monolithic Power Systems (MPWR) | 0.1 | $291k | 800.00 | 363.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $282k | 3.5k | 80.57 | |
| Edwards Lifesciences (EW) | 0.1 | $279k | 3.4k | 82.59 | |
| Applied Materials (AMAT) | 0.1 | $279k | 3.4k | 82.06 | |
| ResMed (RMD) | 0.1 | $272k | 1.2k | 218.12 | |
| Republic Services (RSG) | 0.1 | $272k | 2.0k | 136.00 | |
| Air Products & Chemicals (APD) | 0.1 | $270k | 1.2k | 232.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 2.6k | 104.31 | |
| Tetra Tech (TTEK) | 0.1 | $257k | 2.0k | 128.50 | |
| Solaredge Technologies (SEDG) | 0.1 | $255k | 1.1k | 231.82 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $255k | 2.8k | 90.59 | |
| Dollar General (DG) | 0.1 | $240k | 1.0k | 240.00 | |
| Impinj (PI) | 0.1 | $240k | 3.0k | 80.00 | |
| Booking Holdings (BKNG) | 0.1 | $230k | 140.00 | 1642.86 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $229k | 1.6k | 147.74 | |
| Servicenow (NOW) | 0.1 | $227k | 600.00 | 378.33 | |
| Electronic Arts (EA) | 0.1 | $226k | 2.0k | 115.90 | |
| Lululemon Athletica (LULU) | 0.1 | $224k | 800.00 | 280.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $217k | 200.00 | 1085.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $215k | 3.4k | 63.24 | |
| PerkinElmer (RVTY) | 0.1 | $209k | 1.7k | 120.11 | |
| Schlumberger Com Stk (SLB) | 0.1 | $201k | 5.6k | 35.89 | |
| Purecycle Technologies (PCT) | 0.1 | $161k | 20k | 8.05 | |
| Medical Properties Trust (MPW) | 0.1 | $149k | 13k | 11.83 | |
| Limelight Networks | 0.1 | $111k | 40k | 2.77 | |
| Xbiotech (XBIT) | 0.0 | $36k | 10k | 3.60 |
