LFM
LGT Fund Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
24.19%
1 Year Est. Return
+24.19%
AUM
$1.24B
AUM Growth
+$93M
(+8.1%)
Holding
250
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.39M | |
| 3 | +$8.62M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.34M |
| 5 |
Salesforce
CRM
|
+$6.13M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$10.2M | |
| 3 | +$5.52M | |
| 4 |
First Solar
FSLR
|
+$4.61M |
| 5 |
Exelixis
EXEL
|
+$4.28M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 21.55% |
| 3 | Communication Services | 10.68% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $77M | 6.23% |
148,114
+2,638
|
|
||
2
NVIDIA
NVDA
$4.36T
| $67.6M | 5.47% |
360,843
+11
|
|
||
3
Amazon
AMZN
$2.48T
| $58.3M | 4.72% |
264,374
+12,336
|
|
||
4
Apple
AAPL
$4.2T
| $50.4M | 4.08% |
197,377
+39,388
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.86T
| $40.1M | 3.24% |
163,574
-211
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 3.17% |
78,538
-80
|
|
||
7
Visa
V
$636B
| $39M | 3.16% |
112,112
+4,453
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.61T
| $34.7M | 2.8% |
48,312
+10,236
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.87T
| $26.7M | 2.16% |
108,616
|
|
||
|
10
Salesforce
CRM
$227B
| $23.6M | 1.91% |
99,947
+25,992
|
|
||
11
Coca-Cola
KO
$305B
| $22.7M | 1.83% |
339,533
-12,264
|
|
||
12
Eli Lilly
LLY
$925B
| $22.6M | 1.83% |
27,431
-6,686
|
|
||
13
Blackrock
BLK
$168B
| $21.4M | 1.74% |
18,792
|
|
||
14
Broadcom
AVGO
$1.8T
| $18.9M | 1.53% |
56,749
-2,483
|
|
||
15
S&P Global
SPGI
$151B
| $18.8M | 1.52% |
38,942
+1,389
|
|
||
16
Abbott
ABT
$218B
| $17.8M | 1.44% |
133,399
+429
|
|
||
17
JPMorgan Chase
JPM
$850B
| $17M | 1.38% |
54,743
+28
|
|
||
18
TSMC
TSM
$1.53T
| $14.5M | 1.17% |
50,125
-3,882
|
|
||
19
Uber
UBER
$188B
| $14.1M | 1.14% |
145,806
+34,719
|
|
||
20
Booking.com
BKNG
$163B
| $13.6M | 1.1% |
2,536
+645
|
|
||
21
Palo Alto Networks
PANW
$135B
| $13.5M | 1.1% |
65,467
+45,420
|
|
||
22
Brookfield
BN
$104B
| $12.1M | 0.98% |
267,953
|
|
||
23
Mastercard
MA
$497B
| $12.1M | 0.98% |
21,063
+4,503
|
|
||
24
HCA Healthcare
HCA
$111B
| $11.7M | 0.95% |
27,420
|
|
||
25
UBS Group
UBS
$121B
| $11.3M | 0.91% |
279,100
+35,064
|
|