LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
1-Year Return
24.1%
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
+$33.6M
(+3%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.68%
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 | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $222K | 0.02% |
+1,800
| New | +$222K |
|
227
Equinix
EQIX
$75.7B
| $220K | 0.02% |
276
| – | – |
|
228
Applovin
APP
$166B
| $210K | 0.02% |
+600
| New | +$210K |
|
229
Hartford Financial Services
HIG
$37B
| $210K | 0.02% |
1,653
| – | – |
|
230
Lowe's Companies
LOW
$151B
| $207K | 0.02% |
935
-445
| -32% | -$98.7K |
|
231
Zscaler
ZS
$42.7B
| $204K | 0.02% |
+650
| New | +$204K |
|
232
Amcor
AMCR
$19.1B
| $136K | 0.01% |
+14,761
| New | +$136K |
|
|
NFGC
233
New Found Gold
NFGC
$437M
| $57.3K | 0.01% |
40,000
| – | – |
|
234
Autodesk
ADSK
$69.5B
| – | – |
-2,858
| Closed | -$748K |
|
235
ASE Group
ASX
$22.8B
| – | – |
-13,700
| Closed | -$120K |
|
236
Biogen
BIIB
$20.6B
| – | – |
-1,744
| Closed | -$239K |
|
237
BellRing Brands
BRBR
$4.97B
| – | – |
-34,500
| Closed | -$2.57M |
|
238
Carnival Corp
CCL
$42.8B
| – | – |
-12,022
| Closed | -$235K |
|
239
Cigna
CI
$81.5B
| – | – |
-7,850
| Closed | -$2.58M |
|
240
Cinemark Holdings
CNK
$2.98B
| – | – |
-83,777
| Closed | -$2.09M |
|
241
Cintas
CTAS
$82.4B
| – | – |
-10,260
| Closed | -$2.11M |
|
242
DuPont de Nemours
DD
$32.6B
| – | – |
-3,182
| Closed | -$238K |
|
243
Deere & Co
DE
$128B
| – | – |
-1,493
| Closed | -$701K |
|
244
Brinker International
EAT
$7.04B
| – | – |
-16,400
| Closed | -$2.44M |
|
|
B
245
Barrick Mining Corporation
B
$48.5B
| – | – |
-10,000
| Closed | -$194K |
|
246
Graphic Packaging
GPK
$6.38B
| – | – |
-24,367
| Closed | -$633K |
|
247
Garmin
GRMN
$45.7B
| – | – |
-12,800
| Closed | -$2.78M |
|
248
Goldman Sachs
GS
$223B
| – | – |
-583
| Closed | -$318K |
|
249
Johnson Controls International
JCI
$69.5B
| – | – |
-15,529
| Closed | -$1.24M |
|
250
JD.com
JD
$44.6B
| – | – |
-16,179
| Closed | -$665K |
|