LFM
LGT Fund Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$1.27B
AUM Growth
+$29.2M
(+2.4%)
Holding
257
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.6M | |
| 3 | +$8.68M | |
| 4 |
Halozyme
HALO
|
+$5.92M |
| 5 |
Mercado Libre
MELI
|
+$5.19M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$8.47M | |
| 3 | +$8.11M | |
| 4 |
CME Group
CME
|
+$8.1M |
| 5 |
XPeng
XPEV
|
+$4.69M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 20.92% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $70.6M | 5.58% |
144,927
-3,187
|
|
||
2
Amazon
AMZN
$2.31T
| $62.8M | 4.96% |
270,066
+5,692
|
|
||
3
NVIDIA
NVDA
$4.45T
| $59.5M | 4.7% |
317,254
-43,589
|
|
||
4
Apple
AAPL
$3.88T
| $55.7M | 4.4% |
203,973
+6,596
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.68T
| $47.8M | 3.78% |
152,316
-11,258
|
|
||
6
Meta Platforms (Facebook)
META
$1.69T
| $42.7M | 3.38% |
64,121
+15,809
|
|
||
7
Visa
V
$618B
| $41.8M | 3.3% |
118,092
+5,980
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $40.4M | 3.19% |
80,175
+1,637
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.68T
| $33.7M | 2.66% |
107,000
-1,616
|
|
||
10
Eli Lilly
LLY
$897B
| $27.6M | 2.18% |
25,540
-1,891
|
|
||
11
Coca-Cola
KO
$336B
| $24M | 1.89% |
342,033
+2,500
|
|
||
12
Broadcom
AVGO
$1.52T
| $21.8M | 1.72% |
62,333
+5,584
|
|
||
13
S&P Global
SPGI
$134B
| $20.5M | 1.62% |
38,942
|
|
||
14
Blackrock
BLK
$163B
| $20.4M | 1.61% |
18,792
|
|
||
15
Palo Alto Networks
PANW
$130B
| $20.3M | 1.6% |
108,489
+43,022
|
|
||
16
JPMorgan Chase
JPM
$804B
| $18.4M | 1.46% |
56,996
+2,253
|
|
||
17
Abbott
ABT
$197B
| $16.5M | 1.3% |
131,000
-2,399
|
|
||
18
TotalEnergies
TTE
$165B
| $14.7M | 1.16% |
+222,609
|
|
||
19
UBS Group
UBS
$123B
| $13.7M | 1.08% |
294,284
+15,184
|
|
||
20
TSMC
TSM
$1.87T
| $13.4M | 1.06% |
44,872
-5,253
|
|
||
21
Booking.com
BKNG
$136B
| $13.1M | 1.03% |
2,405
-131
|
|
||
22
Brookfield
BN
$96.8B
| $12.4M | 0.98% |
267,953
|
|
||
23
Uber
UBER
$158B
| $11.9M | 0.94% |
144,780
-1,026
|
|
||
24
Mastercard
MA
$465B
| $11.7M | 0.93% |
20,296
-767
|
|
||
25
HCA Healthcare
HCA
$122B
| $11.3M | 0.9% |
23,961
-3,459
|
|