LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.37%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.4%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
152
New
22
Increased
30
Reduced
25
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
Qualcomm
QCOM
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.21M |
| 2 |
Eli Lilly
LLY
|
$6.08M |
| 3 |
Waste Management
WM
|
$4.73M |
| 4 |
Coca-Cola
KO
|
$4.34M |
| 5 |
Hershey
HSY
|
$3.24M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $2.77M | 1.18% |
16,640
-14,000
| -46% | -$2.33M |
|
27
Brookfield
BN
$98.3B
| $2.73M | 1.16% |
83,676
+15,500
| +23% | +$505K |
|
28
HCA Healthcare
HCA
$94.5B
| $2.69M | 1.15% |
10,210
| – | – |
|
29
Aon
AON
$79.1B
| $2.68M | 1.14% |
8,500
+4,000
| +89% | +$1.26M |
|
30
Ulta Beauty
ULTA
$22.1B
| $2.67M | 1.14% |
4,900
| – | – |
|
|
31
Qualcomm
QCOM
$173B
| $2.55M | 1.09% |
+20,000
| New | +$2.55M |
|
32
Adobe
ADBE
$151B
| $2.53M | 1.08% |
6,560
-5
| -0.1% | -$1.93K |
|
33
Ford
F
$46.8B
| $2.52M | 1.07% |
200,000
+50,000
| +33% | +$630K |
|
34
Spotify
SPOT
$140B
| $2.41M | 1.03% |
18,015
| – | – |
|
35
Celanese
CE
$5.22B
| $2.34M | 1% |
21,495
| – | – |
|
36
Estee Lauder
EL
$33B
| $2.32M | 0.99% |
9,400
-1,600
| -15% | -$394K |
|
37
Walt Disney
DIS
$213B
| $2.3M | 0.98% |
22,979
+4,979
| +28% | +$499K |
|
38
Honeywell
HON
$139B
| $2.29M | 0.98% |
+12,000
| New | +$2.29M |
|
39
JPMorgan Chase
JPM
$829B
| $2.29M | 0.97% |
17,550
+15,000
| +588% | +$1.95M |
|
40
Intel
INTC
$107B
| $2.29M | 0.97% |
+70,000
| New | +$2.29M |
|
41
Enphase Energy
ENPH
$4.93B
| $2.28M | 0.97% |
10,840
+4,010
| +59% | +$843K |
|
42
Booking.com
BKNG
$181B
| $2.27M | 0.97% |
855
+715
| +511% | +$1.9M |
|
43
Rockwell Automation
ROK
$38.6B
| $2.2M | 0.94% |
+7,500
| New | +$2.2M |
|
44
Ameriprise Financial
AMP
$48.5B
| $2.15M | 0.91% |
+7,000
| New | +$2.15M |
|
45
Intuitive Surgical
ISRG
$170B
| $2.04M | 0.87% |
8,000
+7,000
| +700% | +$1.79M |
|
46
ServiceNow
NOW
$190B
| $2.02M | 0.86% |
4,350
+3,750
| +625% | +$1.74M |
|
47
Dover
DOV
$24.5B
| $1.98M | 0.84% |
+13,000
| New | +$1.98M |
|
48
AutoZone
AZO
$70.2B
| $1.97M | 0.84% |
800
-750
| -48% | -$1.84M |
|
49
Walmart
WMT
$774B
| $1.93M | 0.82% |
13,100
-13,500
| -51% | -$1.99M |
|
50
Comcast
CMCSA
$125B
| $1.9M | 0.81% |
+50,000
| New | +$1.9M |
|