LFM
LGT Fund Management Portfolio holdings
AUM
$2.3B
1-Year Est. Return
23.84%
This Fund
S&P 500
1 Year Est. Return
+23.84%
AUM
$2.3B
AUM Growth
+$1.04B
(+82%)
Holding
276
Top Buys
| 1 | +$90.1M | |
| 2 | +$84.9M | |
| 3 | +$81.9M | |
| 4 |
Microsoft
MSFT
|
+$81.5M |
| 5 |
Broadcom
AVGO
|
+$63.6M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$13.4M | |
| 3 | +$10.1M | |
| 4 |
TotalEnergies
TTE
|
+$8.13M |
| 5 |
Moody's
MCO
|
+$7.68M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Financials | 14.63% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $140M | 6.06% |
550,012
+346,039
|
|
||
2
NVIDIA
NVDA
$5.4T
| $136M | 5.91% |
779,765
+462,511
|
|
||
|
3
Microsoft
MSFT
$3.28T
| $126M | 5.46% |
339,806
+194,879
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $119M | 5.16% |
412,813
+260,497
|
|
||
5
Amazon
AMZN
$2.76T
| $85.6M | 3.72% |
410,806
+140,740
|
|
||
|
6
Broadcom
AVGO
$2.28T
| $79.2M | 3.44% |
255,765
+193,432
|
|
||
7
Meta Platforms (Facebook)
META
$1.52T
| $75.4M | 3.27% |
131,746
+67,625
|
|
||
8
Eli Lilly
LLY
$949B
| $62.8M | 2.73% |
68,307
+42,767
|
|
||
9
JPMorgan Chase
JPM
$806B
| $59M | 2.56% |
200,474
+143,478
|
|
||
10
Visa
V
$603B
| $57.7M | 2.51% |
190,929
+72,837
|
|
||
11
Coca-Cola
KO
$337B
| $51.1M | 2.22% |
672,075
+330,042
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.02T
| $43.2M | 1.88% |
90,252
+10,077
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.34T
| $30.7M | 1.33% |
107,000
|
|
||
14
Procter & Gamble
PG
$328B
| $29M | 1.26% |
201,057
+136,806
|
|
||
15
McDonald's
MCD
$196B
| $28.4M | 1.23% |
91,233
+83,242
|
|
||
16
Johnson & Johnson
JNJ
$537B
| $27.5M | 1.19% |
112,310
+99,411
|
|
||
17
Micron Technology
MU
$1.2T
| $27.1M | 1.18% |
80,342
+66,971
|
|
||
18
Exxon Mobil
XOM
$620B
| $24.1M | 1.05% |
141,901
+82,373
|
|
||
19
Pfizer
PFE
$146B
| $22.7M | 0.99% |
808,804
+765,044
|
|
||
20
AstraZeneca
AZN
$275B
| $20.2M | 0.88% |
103,991
+64,033
|
|
||
21
Western Digital
WDC
$194B
| $18.6M | 0.81% |
68,870
+52,670
|
|
||
22
Blackrock
BLK
$158B
| $18.1M | 0.79% |
18,871
+79
|
|
||
23
HCA Healthcare
HCA
$81.5B
| $17.2M | 0.75% |
36,433
+12,472
|
|
||
24
Intuitive Surgical
ISRG
$142B
| $16.6M | 0.72% |
36,057
+30,640
|
|
||
25
Netflix
NFLX
$351B
| $16.4M | 0.71% |
170,623
+115,623
|
|