LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.1%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+8.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
138
New
16
Increased
22
Reduced
4
Closed
8
Top Buys
| 1 |
Kellanova
K
|
$1.92M |
| 2 |
Charles Schwab
SCHW
|
$1.67M |
| 3 |
United Parcel Service
UPS
|
$1.56M |
| 4 |
Citigroup
C
|
$1.36M |
| 5 |
Aon
AON
|
$1.35M |
Top Sells
| 1 |
Waste Management
WM
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.19M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
AT&T
T
|
$1.53M |
| 5 |
Ares Management
ARES
|
$1.24M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 17.24% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 1.34% |
10,025
| – | – |
|
27
LGI Homes
LGIH
$1.43B
| $3.02M | 1.31% |
32,645
| – | – |
|
28
Merck
MRK
$210B
| $2.95M | 1.27% |
26,600
+6,500
| +32% | +$721K |
|
29
Chemours
CC
$2.31B
| $2.88M | 1.24% |
94,076
| – | – |
|
30
Estee Lauder
EL
$33B
| $2.73M | 1.18% |
11,000
| – | – |
|
31
The Mosaic Company
MOS
$10.6B
| $2.66M | 1.15% |
60,700
| – | – |
|
32
Cisco
CSCO
$274B
| $2.64M | 1.14% |
55,510
+510
| +0.9% | +$24.3K |
|
33
Monster Beverage
MNST
$60.9B
| $2.54M | 1.1% |
25,000
| – | – |
|
34
Brookfield
BN
$98.3B
| $2.48M | 1.07% |
68,176
| – | – |
|
35
HCA Healthcare
HCA
$94.5B
| $2.45M | 1.06% |
10,210
| – | – |
|
36
Kraft Heinz
KHC
$33.1B
| $2.44M | 1.05% |
60,000
| – | – |
|
37
Amazon
AMZN
$2.44T
| $2.44M | 1.05% |
29,040
+100
| +0.3% | +$8.4K |
|
38
CME Group
CME
$96B
| $2.35M | 1.02% |
14,000
| – | – |
|
39
Ulta Beauty
ULTA
$22.1B
| $2.3M | 0.99% |
4,900
| – | – |
|
40
Adobe
ADBE
$151B
| $2.21M | 0.95% |
6,565
+2,065
| +46% | +$695K |
|
41
Celanese
CE
$5.22B
| $2.2M | 0.95% |
21,495
| – | – |
|
42
LPL Financial
LPLA
$29.2B
| $2.16M | 0.93% |
10,000
| – | – |
|
43
Rio Tinto
RIO
$102B
| $2.14M | 0.92% |
30,000
| – | – |
|
44
Linde
LIN
$224B
| $2.09M | 0.9% |
6,400
| – | – |
|
45
Netflix
NFLX
$513B
| $2.06M | 0.89% |
6,986
| – | – |
|
|
46
Kellanova
K
$27.6B
| $1.92M | 0.83% |
+27,000
| New | +$1.92M |
|
47
Enphase Energy
ENPH
$4.93B
| $1.81M | 0.78% |
6,830
+30
| +0.4% | +$7.95K |
|
48
Kroger
KR
$44.9B
| $1.78M | 0.77% |
40,000
| – | – |
|
49
Ford
F
$46.8B
| $1.74M | 0.75% |
150,000
+70,000
| +88% | +$814K |
|
50
PepsiCo
PEP
$204B
| $1.73M | 0.75% |
9,550
+7,000
| +275% | +$1.26M |
|