LFM
LGT Fund Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
24.19%
1 Year Est. Return
+24.19%
AUM
$1.14B
AUM Growth
+$33.6M
(+3%)
Holding
267
Top Buys
| 1 | +$11.9M | |
| 2 | +$6.42M | |
| 3 | +$5.85M | |
| 4 |
JPMorgan Chase
JPM
|
+$5.8M |
| 5 |
Roblox
RBLX
|
+$4.95M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$23.7B
| – | – |
-790
|
|
||
252
LyondellBasell Industries
LYB
$16.4B
| – | – |
-4,200
|
|
||
253
3M
MMM
$89.1B
| – | – |
-21,100
|
|
||
254
Motorola Solutions
MSI
$66.7B
| – | – |
-1,030
|
|
||
255
MasTec
MTZ
$19.1B
| – | – |
-4,572
|
|
||
256
Okta
OKTA
$15.9B
| – | – |
-1,300
|
|
||
257
PG&E
PCG
$34.3B
| – | – |
-21,242
|
|
||
258
Garmin
GRMN
$40.7B
| – | – |
-12,800
|
|
||
259
Synopsys
SNPS
$98.8B
| – | – |
-1,420
|
|
||
260
Sempra
SRE
$60.4B
| – | – |
-30,000
|
|
||
261
Tyson Foods
TSN
$21.2B
| – | – |
-42,281
|
|
||
262
United Therapeutics
UTHR
$20B
| – | – |
-6,650
|
|
||
263
Vertex Pharmaceuticals
VRTX
$112B
| – | – |
-1,243
|
|
||
|
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-44,432
|
|