LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.75%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7.3%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
151
New
12
Increased
20
Reduced
43
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.91M |
| 2 |
Merck
MRK
|
$2.31M |
| 3 |
Ingersoll Rand
IR
|
$1.96M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.94M |
| 5 |
Charles Schwab
SCHW
|
$1.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.8M |
| 2 |
Fortinet
FTNT
|
$4.23M |
| 3 |
Microsoft
MSFT
|
$3.97M |
| 4 |
Adobe
ADBE
|
$2.96M |
| 5 |
Zoetis
ZTS
|
$2.58M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$167B
| $2.74M | 1.26% |
8,000
| – | – |
|
27
Danaher
DHR
$145B
| $2.71M | 1.25% |
11,300
-6,680
| -37% | -$1.6M |
|
28
NVIDIA
NVDA
$4.12T
| $2.69M | 1.23% |
6,350
-3,990
| -39% | -$1.69M |
|
29
Automatic Data Processing
ADP
$121B
| $2.67M | 1.23% |
12,150
-2,850
| -19% | -$626K |
|
30
Celanese
CE
$4.97B
| $2.65M | 1.22% |
22,845
+1,350
| +6% | +$156K |
|
31
Coca-Cola
KO
$296B
| $2.59M | 1.19% |
43,050
+16,450
| +62% | +$991K |
|
32
Rockwell Automation
ROK
$37.8B
| $2.47M | 1.14% |
7,500
| – | – |
|
33
Netflix
NFLX
$514B
| $2.41M | 1.11% |
5,466
| – | – |
|
34
Aon
AON
$79.7B
| $2.38M | 1.09% |
6,900
-1,600
| -19% | -$552K |
|
35
Waste Management
WM
$90.6B
| $2.34M | 1.08% |
13,520
+5,000
| +59% | +$867K |
|
36
Intel
INTC
$105B
| $2.34M | 1.08% |
70,000
| – | – |
|
37
PepsiCo
PEP
$207B
| $2.32M | 1.07% |
12,550
+3,000
| +31% | +$556K |
|
38
Honeywell
HON
$138B
| $2.18M | 1% |
10,500
-1,500
| -13% | -$311K |
|
39
Deere & Co
DE
$128B
| $2.15M | 0.99% |
5,300
-4,900
| -48% | -$1.99M |
|
40
Cisco
CSCO
$269B
| $2.09M | 0.96% |
40,400
-14,600
| -27% | -$755K |
|
41
Broadcom
AVGO
$1.39T
| $2.04M | 0.94% |
2,350
-550
| -19% | -$477K |
|
|
42
Palo Alto Networks
PANW
$128B
| $2.02M | 0.93% |
7,900
-18,800
| -70% | -$4.8M |
|
|
43
Ingersoll Rand
IR
$30.8B
| $1.96M | 0.9% |
+30,000
| New | +$1.96M |
|
44
AutoZone
AZO
$69.7B
| $1.94M | 0.89% |
780
-20
| -3% | -$49.9K |
|
|
45
O'Reilly Automotive
ORLY
$87.6B
| $1.94M | 0.89% |
+2,030
| New | +$1.94M |
|
46
Advanced Micro Devices
AMD
$260B
| $1.92M | 0.88% |
16,850
+11,100
| +193% | +$1.26M |
|
47
Lockheed Martin
LMT
$105B
| $1.86M | 0.86% |
4,050
+1,920
| +90% | +$884K |
|
48
Kellanova
K
$27.5B
| $1.82M | 0.84% |
27,000
| – | – |
|
49
Charter Communications
CHTR
$36B
| $1.76M | 0.81% |
4,781
| – | – |
|
50
Rio Tinto
RIO
$100B
| $1.7M | 0.78% |
26,700
-14,313
| -35% | -$914K |
|