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
Brinker International
EAT
$5.06B
| – | – |
-16,400
|
|
||
|
B
252
Barrick Mining
B
$61.2B
| – | – |
-10,000
|
|
||
253
Graphic Packaging
GPK
$4.72B
| – | – |
-24,367
|
|
||
254
Goldman Sachs
GS
$238B
| – | – |
-583
|
|
||
255
Johnson Controls International
JCI
$78.4B
| – | – |
-15,529
|
|
||
256
JD.com
JD
$42.3B
| – | – |
-16,179
|
|
||
257
Kimberly-Clark
KMB
$34.6B
| – | – |
-20,162
|
|
||
258
lululemon athletica
LULU
$20.1B
| – | – |
-790
|
|
||
259
LyondellBasell Industries
LYB
$14.5B
| – | – |
-4,200
|
|
||
260
3M
MMM
$89B
| – | – |
-21,100
|
|
||
261
Motorola Solutions
MSI
$63.1B
| – | – |
-1,030
|
|
||
262
MasTec
MTZ
$15.2B
| – | – |
-4,572
|
|
||
263
Okta
OKTA
$14.7B
| – | – |
-1,300
|
|
||
264
PG&E
PCG
$36.3B
| – | – |
-21,242
|
|