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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $10.4M | 0.91% | 111,087 +28,118 | +34% | +$2.62M |
|
27
VeriSign
VRSN
$25.5B
| $10.1M | 0.88% | 34,929 +744 | +2% | +$215K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.47M | 0.83% | 13 | – | – |
|
29
Moody's
MCO
$91.4B
| $9.44M | 0.83% | 18,813 | – | – |
|
30
Mastercard
MA
$538B
| $9.31M | 0.81% | 16,560 +2,516 | +18% | +$1.41M |
|
31
CME Group
CME
$96B
| $9.19M | 0.8% | 33,359 +7,071 | +27% | +$1.95M |
|
32
AerCap
AER
$22B
| $8.88M | 0.78% | 75,904 -9,489 | -11% | -$1.11M |
|
33
Fortinet
FTNT
$60.4B
| $8.68M | 0.76% | 82,126 -61,061 | -43% | -$6.46M |
|
34
Chubb
CB
$110B
| $8.62M | 0.75% | 29,760 -10,925 | -27% | -$3.17M |
|
35
UBS Group
UBS
$128B
| $8.26M | 0.72% | 244,036 -97,461 | -29% | -$3.3M |
|
36
Intercontinental Exchange
ICE
$101B
| $6.83M | 0.6% | 37,232 -27,231 | -42% | -$5M |
|
37
Merck
MRK
$210B
| $6.47M | 0.57% | 81,724 +10,222 | +14% | +$809K |
|
38
Home Depot
HD
$405B
| $6.45M | 0.56% | 17,584 +947 | +6% | +$347K |
|
39
Veeva Systems
VEEV
$44B
| $6.35M | 0.56% | 22,037 -17,121 | -44% | -$4.93M |
|
40
Progressive
PGR
$145B
| $6.21M | 0.54% | 23,286 -13,847 | -37% | -$3.7M |
|
41
Waste Management
WM
$91.2B
| $6.09M | 0.53% | 26,607 +6,154 | +30% | +$1.41M |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $6.06M | 0.53% | 76,388 -4,709 | -6% | -$373K |
|
43
T-Mobile US
TMUS
$284B
| $6.01M | 0.53% | 25,225 +5,990 | +31% | +$1.43M |
|
|
44
Deutsche Bank
DB
$67.7B
| $5.85M | 0.51% | +200,000 | New | +$5.85M |
|
45
TD Synnex
SNX
$12.2B
| $5.72M | 0.5% | 42,169 +18,169 | +76% | +$2.47M |
|
46
PepsiCo
PEP
$204B
| $5.72M | 0.5% | 43,303 +23,750 | +121% | +$3.14M |
|
47
Boston Scientific
BSX
$156B
| $5.64M | 0.49% | 52,466 -5,838 | -10% | -$627K |
|
48
New York Times
NYT
$9.74B
| $5.6M | 0.49% | 100,049 -69,617 | -41% | -$3.9M |
|
49
Philip Morris
PM
$260B
| $5.53M | 0.48% | 30,353 +7,288 | +32% | +$1.33M |
|
50
ConocoPhillips
COP
$124B
| $5.41M | 0.47% | 60,337 -19,852 | -25% | -$1.78M |
|