LGT Fund Management
Latest statistics and disclosures from LGT Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, V, BRK.B, LLY, and represent 18.21% of LGT Fund Management's stock portfolio.
- Added to shares of these 10 stocks: CRM, ULTA, BK, VZ, EMR, TSM, PEP, XYL, APTV, JPM.
- Started 13 new stock positions in VZ, ULTA, INFY, EMR, CP, ZBRA, AMT, EW, CRM, APH. XYL, BK, MMYT.
- Reduced shares in these 10 stocks: GOOGL, CE, HD, AAPL, DE, AMZN, MS, MQ, BRK.B, FTNT.
- Sold out of its positions in BWA, BRZE, DE, GTLB, MQ, MS, SE, RACE.
- LGT Fund Management was a net buyer of stock by $3.2M.
- LGT Fund Management has $233M in assets under management (AUM), dropping by 13.27%.
- Central Index Key (CIK): 0001911284
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LGT Fund Management holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 5.6 | $13M | 35k | 375.28 |
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Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $11M | -25% | 75k | 140.23 |
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Visa Com Cl A (V) | 3.0 | $6.9M | 27k | 260.40 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $6.4M | -9% | 18k | 357.57 |
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Eli Lilly & Co. (LLY) | 2.4 | $5.5M | +4% | 9.5k | 580.85 |
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Amazon (AMZN) | 2.2 | $5.0M | -21% | 33k | 153.38 |
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Apple (AAPL) | 2.2 | $5.0M | -32% | 26k | 193.58 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $4.5M | +2% | 111k | 40.15 |
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Lgi Homes (LGIH) | 1.9 | $4.4M | 33k | 135.00 |
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Meta Platforms Cl A (META) | 1.9 | $4.3M | -3% | 12k | 358.32 |
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Berry Plastics (BERY) | 1.8 | $4.2M | 62k | 68.11 |
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Mastercard Incorporated Cl A (MA) | 1.8 | $4.2M | 9.9k | 426.32 |
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Westrock (WRK) | 1.6 | $3.7M | 88k | 42.12 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.7M | 11k | 351.59 |
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Anthem (ELV) | 1.6 | $3.6M | 7.7k | 468.67 |
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Thermo Fisher Scientific (TMO) | 1.5 | $3.6M | 6.7k | 532.94 |
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UnitedHealth (UNH) | 1.5 | $3.5M | 6.8k | 524.90 |
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Pepsi (PEP) | 1.5 | $3.4M | +60% | 20k | 169.39 |
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Spotify Technology S A SHS (SPOT) | 1.5 | $3.4M | 18k | 188.75 |
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Coca-Cola Company (KO) | 1.4 | $3.2M | +27% | 55k | 58.75 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $3.2M | +70% | 30k | 104.70 |
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McDonald's Corporation (MCD) | 1.3 | $3.1M | +31% | 10k | 295.84 |
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Intel Corporation (INTC) | 1.3 | $3.0M | -14% | 60k | 50.39 |
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Aercap Holdings Nv SHS (AER) | 1.3 | $3.0M | +6% | 40k | 74.92 |
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Advanced Micro Devices (AMD) | 1.3 | $3.0M | +34% | 20k | 148.76 |
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Fastenal Company (FAST) | 1.3 | $2.9M | 45k | 64.84 |
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New York Times Cl A (NYT) | 1.2 | $2.9M | 60k | 48.53 |
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Merck & Co (MRK) | 1.2 | $2.9M | 27k | 108.77 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | +54% | 17k | 170.30 |
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Astrazeneca Sponsored Adr (AZN) | 1.2 | $2.8M | 42k | 67.30 |
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Netflix (NFLX) | 1.2 | $2.8M | +5% | 5.8k | 490.51 |
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Wal-Mart Stores (WMT) | 1.2 | $2.8M | +17% | 18k | 157.57 |
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Hca Holdings (HCA) | 1.2 | $2.8M | 10k | 270.48 |
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Chemours (CC) | 1.2 | $2.7M | 84k | 32.14 |
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NVIDIA Corporation (NVDA) | 1.1 | $2.6M | 5.3k | 495.22 |
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Waste Management (WM) | 1.1 | $2.6M | 15k | 178.14 |
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Broadcom (AVGO) | 1.1 | $2.5M | 2.2k | 1122.41 |
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Danaher Corporation (DHR) | 1.1 | $2.5M | 11k | 233.13 |
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Intercontinental Exchange (ICE) | 1.0 | $2.4M | 19k | 128.60 |
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Charter Communications Inc N Cl A (CHTR) | 1.0 | $2.4M | 6.2k | 392.39 |
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Nike CL B (NKE) | 1.0 | $2.4M | +38% | 22k | 108.82 |
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Fortinet (FTNT) | 1.0 | $2.4M | -22% | 40k | 59.40 |
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Iqvia Holdings (IQV) | 1.0 | $2.3M | 10k | 232.73 |
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Aptiv SHS (APTV) | 1.0 | $2.3M | +82% | 25k | 90.47 |
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Chubb (CB) | 1.0 | $2.2M | 10k | 224.43 |
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salesforce (CRM) | 1.0 | $2.2M | NEW | 8.4k | 265.58 |
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Comcast Corp Cl A (CMCSA) | 0.9 | $2.2M | +8% | 50k | 44.12 |
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Rio Tinto Sponsored Adr (RIO) | 0.9 | $2.2M | 29k | 74.54 |
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Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 21k | 100.19 |
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Automatic Data Processing (ADP) | 0.9 | $2.1M | 9.0k | 232.49 |
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Palo Alto Networks (PANW) | 0.9 | $2.0M | 6.8k | 295.58 |
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Analog Devices (ADI) | 0.9 | $2.0M | +25% | 10k | 200.24 |
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Home Depot (HD) | 0.9 | $2.0M | -56% | 5.7k | 347.36 |
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Procter & Gamble Company (PG) | 0.9 | $2.0M | +6% | 14k | 145.73 |
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Honeywell International (HON) | 0.8 | $1.9M | 9.2k | 209.17 |
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Metropcs Communications (TMUS) | 0.8 | $1.8M | 11k | 158.95 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.8M | NEW | 3.7k | 486.84 |
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Servicenow (NOW) | 0.8 | $1.8M | 2.5k | 702.46 |
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Cme (CME) | 0.7 | $1.7M | +55% | 8.0k | 211.02 |
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NetApp (NTAP) | 0.7 | $1.7M | 19k | 88.21 |
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Bank of New York Mellon Corporation (BK) | 0.7 | $1.6M | NEW | 32k | 52.22 |
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Aon Shs Cl A (AON) | 0.7 | $1.6M | 5.7k | 289.31 |
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Intuit (INTU) | 0.7 | $1.5M | -3% | 2.5k | 628.02 |
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O'reilly Automotive (ORLY) | 0.6 | $1.5M | 1.6k | 941.21 |
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Verizon Communications (VZ) | 0.6 | $1.5M | NEW | 40k | 37.49 |
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Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.3k | 451.23 |
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AutoZone (AZO) | 0.6 | $1.5M | 570.00 | 2567.65 |
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Emerson Electric (EMR) | 0.6 | $1.5M | NEW | 15k | 97.09 |
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Costco Wholesale Corporation (COST) | 0.6 | $1.3M | -33% | 2.0k | 663.10 |
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American Water Works (AWK) | 0.5 | $1.2M | +238% | 8.8k | 132.98 |
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Nextera Energy (NEE) | 0.5 | $1.1M | +91% | 18k | 61.02 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.1M | 14k | 77.24 |
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Xylem (XYL) | 0.5 | $1.1M | NEW | 9.2k | 114.32 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $909k | NEW | 3.3k | 275.35 |
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Mondelez Intl Cl A (MDLZ) | 0.3 | $806k | 11k | 72.26 |
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Waste Connections (WCN) | 0.3 | $804k | 5.4k | 148.82 |
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ConocoPhillips (COP) | 0.3 | $798k | 6.9k | 116.50 |
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Chevron Corporation (CVX) | 0.3 | $781k | 5.2k | 149.77 |
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CVS Caremark Corporation (CVS) | 0.3 | $711k | 9.0k | 78.97 |
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American Tower Reit (AMT) | 0.3 | $708k | NEW | 3.3k | 217.16 |
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Celanese Corporation (CE) | 0.3 | $614k | -83% | 3.9k | 157.33 |
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Prologis (PLD) | 0.2 | $575k | 4.3k | 135.19 |
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TJX Companies (TJX) | 0.2 | $550k | 5.9k | 93.24 |
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Eaton Corp SHS (ETN) | 0.2 | $530k | 2.2k | 240.75 |
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Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $517k | NEW | 11k | 46.98 |
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Infosys Sponsored Adr (INFY) | 0.2 | $501k | NEW | 27k | 18.56 |
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American Express Company (AXP) | 0.2 | $488k | 2.6k | 187.80 |
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S&p Global (SPGI) | 0.2 | $442k | 1.0k | 441.84 |
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Ubs Group SHS (UBS) | 0.2 | $407k | 13k | 30.84 |
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United Rentals (URI) | 0.2 | $388k | 670.00 | 578.69 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $382k | +13% | 1.1k | 338.39 |
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Enbridge (ENB) | 0.2 | $373k | 10k | 36.01 |
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Nxp Semiconductors N V (NXPI) | 0.2 | $358k | 1.6k | 231.07 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $351k | -11% | 590.00 | 595.52 |
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Zoetis Cl A (ZTS) | 0.1 | $323k | 1.6k | 197.16 |
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Air Products & Chemicals (APD) | 0.1 | $318k | 1.2k | 274.23 |
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CBOE Holdings (CBOE) | 0.1 | $302k | 1.7k | 177.84 |
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Moody's Corporation (MCO) | 0.1 | $301k | 770.00 | 390.63 |
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Schlumberger Com Stk (SLB) | 0.1 | $293k | 5.6k | 52.24 |
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Alexandria Real Estate Equities (ARE) | 0.1 | $290k | 2.3k | 128.90 |
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Dow (DOW) | 0.1 | $276k | 5.0k | 55.23 |
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Roper Industries (ROP) | 0.1 | $273k | 500.00 | 546.15 |
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Edwards Lifesciences (EW) | 0.1 | $269k | NEW | 3.5k | 76.71 |
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Stellantis SHS (STLA) | 0.1 | $243k | 10k | 23.39 |
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Amphenol Corp Cl A (APH) | 0.1 | $234k | NEW | 2.4k | 99.44 |
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Canadian Pacific Kansas City (CP) | 0.1 | $206k | NEW | 2.6k | 79.18 |
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Bioceres Crop Solutions Corp SHS (BIOX) | 0.1 | $137k | 10k | 13.74 |
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Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $130k | 14k | 9.45 |
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Purecycle Technologies (PCT) | 0.0 | $63k | 15k | 4.18 |
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Xbiotech (XBIT) | 0.0 | $40k | 10k | 3.97 |
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Limelight Networks (EGIO) | 0.0 | $14k | 40k | 0.35 |
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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 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