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 | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-9,900
| Closed | -$1.89M |
|
252
Dropbox
DBX
$7.84B
| – | – |
-8,230
| Closed | -$207K |
|
253
Electronic Arts
EA
$43B
| – | – |
-2,474
| Closed | -$354K |
|
254
Estee Lauder
EL
$33B
| – | – |
-2,273
| Closed | -$221K |
|
255
Enphase Energy
ENPH
$4.93B
| – | – |
-20,500
| Closed | -$2.22M |
|
256
Diamondback Energy
FANG
$43.1B
| – | – |
-2,199
| Closed | -$399K |
|
|
B
257
Barrick Mining Corporation
B
$45.4B
| – | – |
-257,200
| Closed | -$5.19M |
|
258
GitLab
GTLB
$7.93B
| – | – |
-5,986
| Closed | -$301K |
|
259
Kinross Gold
KGC
$25.5B
| – | – |
-21,000
| Closed | -$204K |
|
260
KLA
KLAC
$115B
| – | – |
-2,240
| Closed | -$1.74M |
|
261
Ferrari
RACE
$85B
| – | – |
-460
| Closed | -$213K |
|
262
Snowflake
SNOW
$79.6B
| – | – |
-17,000
| Closed | -$1.86M |
|
263
Teleflex
TFX
$5.59B
| – | – |
-1,400
| Closed | -$342K |
|
264
US Bancorp
USB
$76B
| – | – |
-30,400
| Closed | -$1.35M |
|