LFM

LGT Fund Management Portfolio holdings

AUM $1.14B
This Quarter Return
+12.16%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
10 Year Return
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$55.4M
Cap. Flow %
-4.85%
Top 10 Hldgs %
35.17%
Holding
267
New
30
Increased
85
Reduced
77
Closed
31

Sector Composition

1 Technology 26.99%
2 Financials 23.45%
3 Healthcare 11.61%
4 Communication Services 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$72.4M 6.33% 145,476 -14,409 -9% -$7.17M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$57M 4.99% 360,832 -10,114 -3% -$1.6M
AMZN icon
3
Amazon
AMZN
$2.44T
$55.3M 4.84% 252,038 -3,252 -1% -$713K
V icon
4
Visa
V
$683B
$38.2M 3.34% 107,659 -10,065 -9% -$3.57M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.2M 3.34% 78,618 +9,149 +13% +$4.44M
AAPL icon
6
Apple
AAPL
$3.45T
$32.4M 2.84% 157,989 +408 +0.3% +$83.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$28.9M 2.53% 163,785 -15,196 -8% -$2.68M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$28.1M 2.46% 38,076 +1,269 +3% +$937K
LLY icon
9
Eli Lilly
LLY
$657B
$26.6M 2.33% 34,117 +5,710 +20% +$4.45M
KO icon
10
Coca-Cola
KO
$297B
$24.9M 2.18% 351,797 +21,121 +6% +$1.49M
CRM icon
11
Salesforce
CRM
$245B
$20.2M 1.76% 73,955 +6,158 +9% +$1.68M
SPGI icon
12
S&P Global
SPGI
$167B
$19.8M 1.73% 37,553 +5,908 +19% +$3.12M
BLK icon
13
Blackrock
BLK
$175B
$19.7M 1.73% 18,792 -795 -4% -$834K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$19.3M 1.69% 108,616 +20,744 +24% +$3.68M
ABT icon
15
Abbott
ABT
$231B
$18.1M 1.58% 132,970
AMT icon
16
American Tower
AMT
$95.5B
$17M 1.49% 76,886 +5,026 +7% +$1.11M
AVGO icon
17
Broadcom
AVGO
$1.4T
$16.3M 1.43% 59,232 -59,333 -50% -$16.4M
JPM icon
18
JPMorgan Chase
JPM
$829B
$15.9M 1.39% 54,715 +19,993 +58% +$5.8M
PYPL icon
19
PayPal
PYPL
$67.1B
$14.1M 1.23% 189,800 +159,800 +533% +$11.9M
TSM icon
20
TSMC
TSM
$1.2T
$12.2M 1.07% 54,007 -24,439 -31% -$5.54M
BN icon
21
Brookfield
BN
$98.3B
$11.1M 0.97% 178,635 -18,592 -9% -$1.15M
PG icon
22
Procter & Gamble
PG
$368B
$11M 0.96% 69,108 -6,353 -8% -$1.01M
BKNG icon
23
Booking.com
BKNG
$181B
$10.9M 0.96% 1,891 -918 -33% -$5.31M
SPOT icon
24
Spotify
SPOT
$140B
$10.8M 0.95% 14,090 +8,370 +146% +$6.42M
HCA icon
25
HCA Healthcare
HCA
$94.5B
$10.5M 0.92% 27,420 +68 +0.2% +$26.1K