LFM
LGT Fund Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
24.19%
1 Year Est. Return
+24.19%
AUM
$1.24B
AUM Growth
+$93M
(+8.1%)
Holding
250
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.39M | |
| 3 | +$8.62M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.34M |
| 5 |
Salesforce
CRM
|
+$6.13M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$10.2M | |
| 3 | +$5.52M | |
| 4 |
First Solar
FSLR
|
+$4.61M |
| 5 |
Exelixis
EXEL
|
+$4.28M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 21.55% |
| 3 | Communication Services | 10.68% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$338B
| $10.6M | 0.86% |
69,140
+32
|
|
||
27
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.7M | 0.78% |
13
|
|
||
28
UnitedHealth
UNH
$300B
| $9.68M | 0.78% |
27,793
+24,743
|
|
||
29
VeriSign
VRSN
$23.1B
| $9.61M | 0.78% |
34,949
+20
|
|
||
30
AerCap
AER
$24.3B
| $9.32M | 0.75% |
75,904
|
|
||
31
CME Group
CME
$101B
| $8.97M | 0.73% |
33,724
+365
|
|
||
32
Moody's
MCO
$96.1B
| $8.85M | 0.72% |
18,440
-373
|
|
||
33
Veeva Systems
VEEV
$36.5B
| $8.51M | 0.69% |
29,035
+6,998
|
|
||
34
Chubb
CB
$118B
| $7.7M | 0.62% |
27,345
-2,415
|
|
||
35
Deutsche Bank
DB
$74.3B
| $7.1M | 0.57% |
200,000
|
|
||
36
TD Synnex
SNX
$12B
| $6.93M | 0.56% |
42,169
|
|
||
37
Fortinet
FTNT
$56.1B
| $6.84M | 0.55% |
80,329
-1,797
|
|
||
38
ConocoPhillips
COP
$121B
| $6.68M | 0.54% |
69,982
+9,645
|
|
||
39
Philip Morris
PM
$270B
| $6.44M | 0.52% |
40,048
+9,695
|
|
||
40
Spotify
SPOT
$104B
| $6.43M | 0.52% |
9,177
-4,913
|
|
||
41
Bank of America
BAC
$382B
| $6.42M | 0.52% |
126,755
+30,282
|
|
||
42
Progressive
PGR
$119B
| $6.24M | 0.51% |
25,332
+2,046
|
|
||
43
Intercontinental Exchange
ICE
$99.2B
| $6.16M | 0.5% |
37,874
+642
|
|
||
44
Oracle
ORCL
$549B
| $6.03M | 0.49% |
20,870
+5,418
|
|
||
45
Canadian Pacific Kansas City
CP
$65.3B
| $5.72M | 0.46% |
76,388
|
|
||
46
Waste Management
WM
$89.1B
| $5.71M | 0.46% |
25,984
-623
|
|
||
47
PepsiCo
PEP
$200B
| $5.71M | 0.46% |
39,878
-3,425
|
|
||
48
Exxon Mobil
XOM
$548B
| $5.42M | 0.44% |
48,410
+11,364
|
|
||
49
Lam Research
LRCX
$280B
| $5.41M | 0.44% |
37,855
-765
|
|
||
50
Bilibili
BILI
$13.2B
| $5.29M | 0.43% |
185,700
|
|