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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$42.8B
| – | – | -20,162 | Closed | -$2.87M |
|
252
lululemon athletica
LULU
$24.2B
| – | – | -790 | Closed | -$224K |
|
253
LyondellBasell Industries
LYB
$18.1B
| – | – | -4,200 | Closed | -$296K |
|
254
3M
MMM
$82.8B
| – | – | -21,100 | Closed | -$3.1M |
|
255
Motorola Solutions
MSI
$78.7B
| – | – | -1,030 | Closed | -$451K |
|
256
MasTec
MTZ
$14.3B
| – | – | -4,572 | Closed | -$534K |
|
257
Okta
OKTA
$16.4B
| – | – | -1,300 | Closed | -$137K |
|
258
PG&E
PCG
$33.6B
| – | – | -21,242 | Closed | -$365K |
|
259
Synopsys
SNPS
$112B
| – | – | -1,420 | Closed | -$609K |
|
260
Sempra
SRE
$53.9B
| – | – | -30,000 | Closed | -$2.14M |
|
261
Tyson Foods
TSN
$20.2B
| – | – | -42,281 | Closed | -$2.7M |
|
262
United Therapeutics
UTHR
$13.8B
| – | – | -6,650 | Closed | -$2.05M |
|
263
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -1,243 | Closed | -$603K |
|
|
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -44,432 | Closed | -$3.1M |
|