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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$42.9B
| – | – |
-20,162
| Closed | -$2.87M |
|
252
lululemon athletica
LULU
$24.7B
| – | – |
-790
| Closed | -$224K |
|
253
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,200
| Closed | -$296K |
|
254
3M
MMM
$82.8B
| – | – |
-21,100
| Closed | -$3.1M |
|
255
Motorola Solutions
MSI
$79.7B
| – | – |
-1,030
| Closed | -$451K |
|
256
MasTec
MTZ
$14.4B
| – | – |
-4,572
| Closed | -$534K |
|
257
Okta
OKTA
$15.8B
| – | – |
-1,300
| Closed | -$137K |
|
258
PG&E
PCG
$33.5B
| – | – |
-21,242
| Closed | -$365K |
|
259
Synopsys
SNPS
$111B
| – | – |
-1,420
| Closed | -$609K |
|
260
Sempra
SRE
$53.6B
| – | – |
-30,000
| Closed | -$2.14M |
|
261
Tyson Foods
TSN
$20B
| – | – |
-42,281
| Closed | -$2.7M |
|
262
United Therapeutics
UTHR
$17.2B
| – | – |
-6,650
| Closed | -$2.05M |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,243
| Closed | -$603K |
|
|
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-44,432
| Closed | -$3.1M |
|