LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.74%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-5.5%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
132
New
16
Increased
26
Reduced
29
Closed
26
Top Buys
| 1 |
New York Times
NYT
|
$2.48M |
| 2 |
AerCap
AER
|
$2.25M |
| 3 |
Intercontinental Exchange
ICE
|
$2.08M |
| 4 |
Chubb
CB
|
$2.06M |
| 5 |
Comcast
CMCSA
|
$2.05M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$2.47M |
| 2 |
ServiceNow
NOW
|
$2.19M |
| 3 |
Cisco
CSCO
|
$2.09M |
| 4 |
Intuitive Surgical
ISRG
|
$2.06M |
| 5 |
Ingersoll Rand
IR
|
$1.96M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 15.14% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.48M | 1.21% |
70,000
| – | – |
|
|
27
New York Times
NYT
$9.53B
| $2.48M | 1.2% |
+60,000
| New | +$2.48M |
|
28
Fastenal
FAST
$56.4B
| $2.47M | 1.2% |
45,000
+18,500
| +70% | +$1.01M |
|
29
Walmart
WMT
$778B
| $2.43M | 1.18% |
15,185
-3,015
| -17% | -$483K |
|
30
Exxon Mobil
XOM
$490B
| $2.41M | 1.17% |
20,880
-9,500
| -31% | -$1.1M |
|
31
Coca-Cola
KO
$296B
| $2.4M | 1.17% |
43,200
+150
| +0.3% | +$8.32K |
|
32
NVIDIA
NVDA
$4.12T
| $2.36M | 1.15% |
5,270
-1,080
| -17% | -$484K |
|
33
Chemours
CC
$2.27B
| $2.3M | 1.12% |
84,030
-7,866
| -9% | -$215K |
|
34
Danaher
DHR
$145B
| $2.25M | 1.1% |
10,540
-760
| -7% | -$162K |
|
|
35
AerCap
AER
$22.1B
| $2.25M | 1.09% |
+37,762
| New | +$2.25M |
|
36
Waste Management
WM
$90.6B
| $2.21M | 1.07% |
14,590
+1,070
| +8% | +$162K |
|
37
Deere & Co
DE
$128B
| $2.15M | 1.05% |
5,750
+450
| +8% | +$168K |
|
38
Automatic Data Processing
ADP
$121B
| $2.14M | 1.04% |
8,950
-3,200
| -26% | -$766K |
|
39
PepsiCo
PEP
$207B
| $2.12M | 1.03% |
12,550
| – | – |
|
40
Netflix
NFLX
$514B
| $2.08M | 1.01% |
5,466
| – | – |
|
|
41
Intercontinental Exchange
ICE
$99.9B
| $2.08M | 1.01% |
+19,000
| New | +$2.08M |
|
|
42
Chubb
CB
$110B
| $2.06M | 1% |
+10,000
| New | +$2.06M |
|
|
43
Comcast
CMCSA
$125B
| $2.05M | 0.99% |
+46,000
| New | +$2.05M |
|
44
McDonald's
MCD
$225B
| $2.04M | 0.99% |
7,930
+5,750
| +264% | +$1.48M |
|
45
IQVIA
IQV
$31.3B
| $1.94M | 0.94% |
+10,000
| New | +$1.94M |
|
46
Broadcom
AVGO
$1.39T
| $1.86M | 0.91% |
2,230
-120
| -5% | -$100K |
|
47
Procter & Gamble
PG
$370B
| $1.86M | 0.9% |
12,780
+8,980
| +236% | +$1.3M |
|
48
Rio Tinto
RIO
$100B
| $1.82M | 0.88% |
29,000
+2,300
| +9% | +$144K |
|
49
Aon
AON
$79.7B
| $1.82M | 0.88% |
5,650
-1,250
| -18% | -$402K |
|
50
Costco
COST
$416B
| $1.71M | 0.83% |
3,000
| – | – |
|