LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-18.62%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-9.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
70
Reduced
35
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Tesla
TSLA
|
$7.84M |
| 4 |
Apple
AAPL
|
$7.3M |
| 5 |
Eli Lilly
LLY
|
$6M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.72M |
| 2 |
MSCI
MSCI
|
$3.35M |
| 3 |
HDFC Bank
HDB
|
$3.27M |
| 4 |
New York Times
NYT
|
$3.25M |
| 5 |
Target
TGT
|
$3.16M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $6.11M | 0.9% |
24,006
-5
| -0% | -$1.27K |
|
27
Blackrock
BLK
$175B
| $5.91M | 0.87% |
9,710
+544
| +6% | +$331K |
|
28
Medtronic
MDT
$119B
| $5.5M | 0.81% |
61,237
+9,699
| +19% | +$870K |
|
29
Enphase Energy
ENPH
$4.93B
| $5.43M | 0.8% |
27,802
+17,997
| +184% | +$3.51M |
|
30
CrowdStrike
CRWD
$106B
| $5.29M | 0.78% |
31,379
+7,694
| +32% | +$1.3M |
|
31
Danaher
DHR
$147B
| $5.27M | 0.77% |
20,800
-5,000
| -19% | -$1.27M |
|
32
AstraZeneca
AZN
$248B
| $5.2M | 0.76% |
78,760
+15,000
| +24% | +$991K |
|
33
Advanced Micro Devices
AMD
$264B
| $5.14M | 0.75% |
67,154
+31,552
| +89% | +$2.41M |
|
34
Booking.com
BKNG
$181B
| $4.9M | 0.72% |
2,802
+1,563
| +126% | +$2.73M |
|
35
Marvell Technology
MRVL
$54.2B
| $4.72M | 0.69% |
108,389
+36,446
| +51% | +$1.59M |
|
36
Linde
LIN
$224B
| $4.47M | 0.66% |
15,622
+5,327
| +52% | +$1.52M |
|
37
Datadog
DDOG
$47.7B
| $4.19M | 0.61% |
43,979
+18,090
| +70% | +$1.72M |
|
38
Darling Ingredients
DAR
$5.37B
| $4.11M | 0.6% |
68,692
+40,798
| +146% | +$2.44M |
|
39
Fortinet
FTNT
$60.4B
| $4.1M | 0.6% |
72,500
+58,000
| +400% | +$3.28M |
|
40
Mastercard
MA
$538B
| $4.02M | 0.59% |
12,750
+3,000
| +31% | +$946K |
|
41
United Parcel Service
UPS
$74.1B
| $3.92M | 0.58% |
21,485
-4,257
| -17% | -$777K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $3.9M | 0.57% |
50,598
+2,483
| +5% | +$191K |
|
43
Texas Instruments
TXN
$184B
| $3.88M | 0.57% |
25,245
+5,746
| +29% | +$883K |
|
44
Walmart
WMT
$774B
| $3.81M | 0.56% |
31,357
+21,207
| +209% | +$2.58M |
|
45
American Tower
AMT
$95.5B
| $3.79M | 0.56% |
14,838
+3,211
| +28% | +$821K |
|
46
Airbnb
ABNB
$79.9B
| $3.76M | 0.55% |
42,166
+29,125
| +223% | +$2.59M |
|
47
Elevance Health
ELV
$71.8B
| $3.74M | 0.55% |
7,750
+3,000
| +63% | +$1.45M |
|
48
Johnson & Johnson
JNJ
$427B
| $3.66M | 0.54% |
20,608
+4,568
| +28% | +$811K |
|
49
IQVIA
IQV
$32.4B
| $3.57M | 0.52% |
+16,463
| New | +$3.57M |
|
50
Bank of America
BAC
$376B
| $3.55M | 0.52% |
114,011
-65,498
| -36% | -$2.04M |
|