LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.65%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-69%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-185.62%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
185
New
7
Increased
16
Reduced
42
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 2 |
Hershey
HSY
|
$3.09M |
| 3 |
Palo Alto Networks
PANW
|
$2.15M |
| 4 |
Waste Management
WM
|
$1.81M |
| 5 |
Celanese
CE
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$39.9M |
| 3 |
Eli Lilly
LLY
|
$18.3M |
| 4 |
Amazon
AMZN
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 19.88% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 10.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $2.9M | 1.36% |
62,218
| – | – |
|
27
Brookfield
BN
$99.2B
| $2.79M | 1.31% |
68,176
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 1.26% |
10,025
| – | – |
|
29
LGI Homes
LGIH
$1.39B
| $2.66M | 1.25% |
32,645
| – | – |
|
30
CME Group
CME
$95.6B
| $2.48M | 1.16% |
14,000
| – | – |
|
31
Estee Lauder
EL
$32.7B
| $2.38M | 1.12% |
11,000
-13,006
| -54% | -$2.81M |
|
32
Chemours
CC
$2.29B
| $2.32M | 1.09% |
94,076
| – | – |
|
33
Cisco
CSCO
$268B
| $2.2M | 1.03% |
55,000
| – | – |
|
34
LPL Financial
LPLA
$29B
| $2.19M | 1.03% |
10,000
| – | – |
|
35
Monster Beverage
MNST
$61.2B
| $2.17M | 1.02% |
25,000
| – | – |
|
36
Exxon Mobil
XOM
$489B
| $2.11M | 0.99% |
24,158
-10,908
| -31% | -$952K |
|
|
37
NVIDIA
NVDA
$4.16T
| $2.04M | 0.96% |
16,840
-112,036
| -87% | -$13.6M |
|
38
Kraft Heinz
KHC
$30.8B
| $2M | 0.94% |
60,000
| – | – |
|
39
Ulta Beauty
ULTA
$23.9B
| $1.97M | 0.92% |
4,900
+800
| +20% | +$321K |
|
|
40
Celanese
CE
$5.04B
| $1.94M | 0.91% |
21,495
+18,945
| +743% | +$1.71M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.89% |
14,006
-24,103
| -63% | -$3.27M |
|
42
Enphase Energy
ENPH
$4.84B
| $1.89M | 0.89% |
6,800
-21,002
| -76% | -$5.83M |
|
43
HCA Healthcare
HCA
$95B
| $1.88M | 0.88% |
10,210
-8,897
| -47% | -$1.63M |
|
44
Kroger
KR
$45.4B
| $1.75M | 0.82% |
40,000
| – | – |
|
45
Merck
MRK
$214B
| $1.73M | 0.81% |
20,100
+13,500
| +205% | +$1.16M |
|
46
Linde
LIN
$222B
| $1.73M | 0.81% |
6,400
-9,222
| -59% | -$2.49M |
|
47
PayPal
PYPL
$66.2B
| $1.72M | 0.81% |
20,000
+4,000
| +25% | +$344K |
|
48
Walt Disney
DIS
$213B
| $1.7M | 0.8% |
18,000
-3,059
| -15% | -$289K |
|
49
Rio Tinto
RIO
$101B
| $1.65M | 0.78% |
30,000
| – | – |
|
50
Netflix
NFLX
$516B
| $1.65M | 0.77% |
6,986
+205
| +3% | +$48.3K |
|