LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.58%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+19%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
50
Closed
20
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$11.1M |
| 3 |
Booking.com
BKNG
|
$10.2M |
| 4 |
PayPal
PYPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$9.17M |
Top Sells
| 1 |
3M
MMM
|
$12.9M |
| 2 |
Pfizer
PFE
|
$11.6M |
| 3 |
Nike
NKE
|
$9.28M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.19M |
| 5 |
Merck
MRK
|
$4.77M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 21.11% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Etsy
ETSY
$5.12B
| $272K | 0.02% |
+5,137
| New | +$272K |
|
227
Biogen
BIIB
$20.5B
| $267K | 0.02% |
1,744
| – | – |
|
228
Insulet
PODD
$24.3B
| $266K | 0.02% |
1,020
-296
| -22% | -$77.3K |
|
229
Equinix
EQIX
$75.5B
| $260K | 0.02% |
276
| – | – |
|
230
Starbucks
SBUX
$102B
| $257K | 0.02% |
2,821
-4,521
| -62% | -$413K |
|
231
NetApp
NTAP
$23.1B
| $247K | 0.02% |
+2,124
| New | +$247K |
|
232
Zimmer Biomet
ZBH
$20.8B
| $244K | 0.02% |
2,310
| – | – |
|
233
DuPont de Nemours
DD
$31.7B
| $243K | 0.02% |
3,182
| – | – |
|
234
Mueller Water Products
MWA
$4.12B
| $238K | 0.02% |
+10,582
| New | +$238K |
|
235
nVent Electric
NVT
$14.4B
| $238K | 0.02% |
+3,492
| New | +$238K |
|
236
IBM
IBM
$225B
| $234K | 0.02% |
1,063
-1,558
| -59% | -$342K |
|
237
Oracle
ORCL
$633B
| $222K | 0.02% |
+1,331
| New | +$222K |
|
238
IDEX
IEX
$12.2B
| $220K | 0.02% |
1,050
| – | – |
|
239
Cheniere Energy
LNG
$52.9B
| $215K | 0.02% |
+1,000
| New | +$215K |
|
240
Realty Income
O
$52.8B
| $211K | 0.02% |
3,942
| – | – |
|
241
Marathon Petroleum
MPC
$54.8B
| $203K | 0.02% |
1,453
| – | – |
|
242
Aflac
AFL
$56.5B
| $202K | 0.02% |
1,952
+182
| +10% | +$18.8K |
|
243
ASE Group
ASX
$22.4B
| $138K | 0.01% |
13,700
| – | – |
|
|
NFGC
244
New Found Gold
NFGC
$461M
| $72K | 0.01% |
40,000
| – | – |
|
245
C3.ai
AI
$2.31B
| – | – |
-50,900
| Closed | -$1.17M |
|
246
Arista Networks
ANET
$171B
| – | – |
-5,936
| Closed | -$2.31M |
|
247
Aptiv
APTV
$17.1B
| – | – |
-8,287
| Closed | -$581K |
|
248
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-2,250
| Closed | -$262K |
|
249
Braze
BRZE
$2.86B
| – | – |
-7,687
| Closed | -$245K |
|
250
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,000
| Closed | -$207K |
|