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
(+3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
267
New
30
Increased
85
Reduced
77
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$11.9M |
| 2 |
Spotify
SPOT
|
$6.42M |
| 3 |
Deutsche Bank
DB
|
$5.85M |
| 4 |
JPMorgan Chase
JPM
|
$5.8M |
| 5 |
Roblox
RBLX
|
$4.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.4M |
| 2 |
McDonald's
MCD
|
$16M |
| 3 |
UnitedHealth
UNH
|
$11.9M |
| 4 |
CyberArk
CYBR
|
$7.62M |
| 5 |
Bank of America
BAC
|
$7.28M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.4M | 6.33% | 145,476 -14,409 | -9% | -$7.17M |
|
2
NVIDIA
NVDA
$4.24T
| $57M | 4.99% | 360,832 -10,114 | -3% | -$1.6M |
|
3
Amazon
AMZN
$2.44T
| $55.3M | 4.84% | 252,038 -3,252 | -1% | -$713K |
|
4
Visa
V
$683B
| $38.2M | 3.34% | 107,659 -10,065 | -9% | -$3.57M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 3.34% | 78,618 +9,149 | +13% | +$4.44M |
|
6
Apple
AAPL
$3.45T
| $32.4M | 2.84% | 157,989 +408 | +0.3% | +$83.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 2.53% | 163,785 -15,196 | -8% | -$2.68M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 2.46% | 38,076 +1,269 | +3% | +$937K |
|
9
Eli Lilly
LLY
$657B
| $26.6M | 2.33% | 34,117 +5,710 | +20% | +$4.45M |
|
10
Coca-Cola
KO
$297B
| $24.9M | 2.18% | 351,797 +21,121 | +6% | +$1.49M |
|
11
Salesforce
CRM
$245B
| $20.2M | 1.76% | 73,955 +6,158 | +9% | +$1.68M |
|
12
S&P Global
SPGI
$167B
| $19.8M | 1.73% | 37,553 +5,908 | +19% | +$3.12M |
|
13
Blackrock
BLK
$175B
| $19.7M | 1.73% | 18,792 -795 | -4% | -$834K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 1.69% | 108,616 +20,744 | +24% | +$3.68M |
|
15
Abbott
ABT
$231B
| $18.1M | 1.58% | 132,970 | – | – |
|
16
American Tower
AMT
$95.5B
| $17M | 1.49% | 76,886 +5,026 | +7% | +$1.11M |
|
|
17
Broadcom
AVGO
$1.4T
| $16.3M | 1.43% | 59,232 -59,333 | -50% | -$16.4M |
|
|
18
JPMorgan Chase
JPM
$829B
| $15.9M | 1.39% | 54,715 +19,993 | +58% | +$5.8M |
|
|
19
PayPal
PYPL
$67.1B
| $14.1M | 1.23% | 189,800 +159,800 | +533% | +$11.9M |
|
20
TSMC
TSM
$1.2T
| $12.2M | 1.07% | 54,007 -24,439 | -31% | -$5.54M |
|
21
Brookfield
BN
$98.3B
| $11.1M | 0.97% | 178,635 -18,592 | -9% | -$1.15M |
|
22
Procter & Gamble
PG
$368B
| $11M | 0.96% | 69,108 -6,353 | -8% | -$1.01M |
|
23
Booking.com
BKNG
$181B
| $10.9M | 0.96% | 1,891 -918 | -33% | -$5.31M |
|
|
24
Spotify
SPOT
$140B
| $10.8M | 0.95% | 14,090 +8,370 | +146% | +$6.42M |
|
25
HCA Healthcare
HCA
$94.5B
| $10.5M | 0.92% | 27,420 +68 | +0.2% | +$26.1K |
|