LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.33%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Home Depot
HD
|
$10.4M |
| 4 |
Accenture
ACN
|
$9.95M |
| 5 |
JPMorgan Chase
JPM
|
$9.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Discretionary | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.24B
| $4.2M | 1.21% |
+125,026
| New | +$4.2M |
|
27
Spotify
SPOT
$141B
| $4.15M | 1.2% |
+17,725
| New | +$4.15M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.13M | 1.19% |
+44,284
| New | +$4.13M |
|
29
Netflix
NFLX
$513B
| $4.09M | 1.18% |
+6,781
| New | +$4.09M |
|
30
MSCI
MSCI
$43B
| $3.98M | 1.15% |
+6,500
| New | +$3.98M |
|
31
Freeport-McMoran
FCX
$63.1B
| $3.76M | 1.08% |
+90,000
| New | +$3.76M |
|
32
Adobe
ADBE
$148B
| $3.71M | 1.07% |
+6,550
| New | +$3.71M |
|
33
Mastercard
MA
$534B
| $3.7M | 1.07% |
+10,300
| New | +$3.7M |
|
34
HDFC Bank
HDB
$178B
| $3.61M | 1.04% |
+55,500
| New | +$3.61M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 1.04% |
+12,070
| New | +$3.61M |
|
36
Visa
V
$678B
| $3.51M | 1.01% |
+16,200
| New | +$3.51M |
|
37
Intuitive Surgical
ISRG
$169B
| $3.5M | 1.01% |
+9,750
| New | +$3.5M |
|
38
Idexx Laboratories
IDXX
$50.9B
| $3.49M | 1.01% |
+5,300
| New | +$3.49M |
|
39
Cisco
CSCO
$270B
| $3.49M | 1% |
+55,000
| New | +$3.49M |
|
40
Target
TGT
$42.6B
| $3.47M | 1% |
+15,000
| New | +$3.47M |
|
41
Sea Limited
SE
$106B
| $3.44M | 0.99% |
+15,355
| New | +$3.44M |
|
42
New York Times
NYT
$9.65B
| $3.41M | 0.98% |
+70,602
| New | +$3.41M |
|
43
Sony
SONY
$162B
| $3.16M | 0.91% |
+25,000
| New | +$3.16M |
|
44
Bank of America
BAC
$372B
| $3.11M | 0.9% |
+70,000
| New | +$3.11M |
|
45
Align Technology
ALGN
$9.95B
| $2.96M | 0.85% |
+4,500
| New | +$2.96M |
|
46
Alibaba
BABA
$327B
| $2.87M | 0.83% |
+24,145
| New | +$2.87M |
|
47
Oracle
ORCL
$629B
| $2.62M | 0.75% |
+30,000
| New | +$2.62M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $2.37M | 0.68% |
+3,500
| New | +$2.37M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.68% |
+45,000
| New | +$2.35M |
|
50
Nasdaq
NDAQ
$54.1B
| $2.31M | 0.67% |
+11,000
| New | +$2.31M |
|