LFM
LGT Fund Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$1.27B
AUM Growth
+$29.2M
(+2.4%)
Holding
257
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.6M | |
| 3 | +$8.68M | |
| 4 |
Halozyme
HALO
|
+$5.92M |
| 5 |
Mercado Libre
MELI
|
+$5.19M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$8.47M | |
| 3 | +$8.11M | |
| 4 |
CME Group
CME
|
+$8.1M |
| 5 |
XPeng
XPEV
|
+$4.69M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 20.92% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$24.4B
| $10.9M | 0.86% |
75,904
|
|
||
27
Berkshire Hathaway Class A
BRK.A
$1.05T
| $9.82M | 0.78% |
13
|
|
||
28
Moody's
MCO
$83.5B
| $9.51M | 0.75% |
18,440
|
|
||
29
Procter & Gamble
PG
$368B
| $9.26M | 0.73% |
64,251
-4,889
|
|
||
30
Chubb
CB
$131B
| $9.15M | 0.72% |
29,119
+1,774
|
|
||
31
Bank of America
BAC
$363B
| $8.28M | 0.65% |
149,749
+22,994
|
|
||
32
Deutsche Bank
DB
$63.7B
| $8.12M | 0.64% |
209,156
+9,156
|
|
||
33
VeriSign
VRSN
$21.9B
| $7.82M | 0.62% |
31,790
-3,159
|
|
||
34
Philip Morris
PM
$279B
| $7.68M | 0.61% |
47,428
+7,380
|
|
||
35
Salesforce
CRM
$181B
| $7.52M | 0.59% |
28,272
-71,675
|
|
||
36
Exxon Mobil
XOM
$624B
| $7.2M | 0.57% |
59,528
+11,118
|
|
||
37
Alcon
ALC
$41.1B
| $7.02M | 0.55% |
88,033
+50,879
|
|
||
|
38
Mercado Libre
MELI
$89.7B
| $6.89M | 0.54% |
3,407
+2,470
|
|
||
39
Applied Materials
AMAT
$284B
| $6.86M | 0.54% |
26,372
+8,298
|
|
||
40
TD Synnex
SNX
$12.9B
| $6.43M | 0.51% |
42,169
|
|
||
41
Waste Management
WM
$98.4B
| $6.33M | 0.5% |
28,484
+2,500
|
|
||
42
Post Holdings
POST
$5.11B
| $6.14M | 0.49% |
61,812
+13,543
|
|
||
43
PepsiCo
PEP
$224B
| $6.11M | 0.48% |
42,378
+2,500
|
|
||
44
Wells Fargo
WFC
$259B
| $6.06M | 0.48% |
64,228
+9,667
|
|
||
45
Intercontinental Exchange
ICE
$94.4B
| $6.04M | 0.48% |
37,042
-832
|
|
||
|
46
Halozyme
HALO
$8.26B
| $5.96M | 0.47% |
+88,000
|
|
||
47
Cardinal Health
CAH
$52.5B
| $5.87M | 0.46% |
28,330
+1,230
|
|
||
48
Medpace
MEDP
$13.2B
| $5.86M | 0.46% |
10,300
+7,100
|
|
||
49
ServiceNow
NOW
$119B
| $5.78M | 0.46% |
37,465
+24,065
|
|
||
50
Kinross Gold
KGC
$40.8B
| $5.77M | 0.46% |
202,000
+7,100
|
|