LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.94%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
119
New
13
Increased
22
Reduced
13
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$2.24M |
| 2 |
Ulta Beauty
ULTA
|
$1.8M |
| 3 |
Bank of New York Mellon
BK
|
$1.64M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Emerson Electric
EMR
|
$1.46M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 2 |
Celanese
CE
|
$3.13M |
| 3 |
Home Depot
HD
|
$2.54M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Deere & Co
DE
|
$2.15M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.6B
| $2.92M | 1.25% |
45,000
| – | – |
|
27
New York Times
NYT
$9.56B
| $2.91M | 1.25% |
60,000
| – | – |
|
28
Merck
MRK
$212B
| $2.89M | 1.24% |
26,600
| – | – |
|
29
JPMorgan Chase
JPM
$818B
| $2.87M | 1.23% |
16,870
+5,970
| +55% | +$1.02M |
|
30
AstraZeneca
AZN
$248B
| $2.85M | 1.22% |
42,310
| – | – |
|
31
Netflix
NFLX
$513B
| $2.83M | 1.21% |
5,766
+300
| +5% | +$147K |
|
32
Walmart
WMT
$778B
| $2.82M | 1.21% |
17,885
+2,700
| +18% | +$425K |
|
33
HCA Healthcare
HCA
$95.2B
| $2.82M | 1.21% |
10,410
-100
| -1% | -$27K |
|
34
Chemours
CC
$2.22B
| $2.7M | 1.16% |
84,030
| – | – |
|
35
NVIDIA
NVDA
$4.12T
| $2.61M | 1.12% |
5,270
| – | – |
|
36
Waste Management
WM
$90.8B
| $2.6M | 1.12% |
14,590
| – | – |
|
37
Broadcom
AVGO
$1.39T
| $2.5M | 1.07% |
2,230
| – | – |
|
38
Danaher
DHR
$144B
| $2.46M | 1.05% |
10,540
| – | – |
|
39
Intercontinental Exchange
ICE
$99.9B
| $2.44M | 1.05% |
19,000
| – | – |
|
40
Charter Communications
CHTR
$36.3B
| $2.44M | 1.05% |
6,223
| – | – |
|
41
Nike
NKE
$110B
| $2.42M | 1.04% |
22,250
+6,200
| +39% | +$675K |
|
42
Fortinet
FTNT
$58.2B
| $2.38M | 1.02% |
40,000
-11,290
| -22% | -$671K |
|
43
IQVIA
IQV
$31.4B
| $2.33M | 1% |
10,000
| – | – |
|
44
Aptiv
APTV
$17B
| $2.26M | 0.97% |
25,000
+11,300
| +82% | +$1.02M |
|
45
Chubb
CB
$110B
| $2.24M | 0.96% |
10,000
| – | – |
|
|
46
Salesforce
CRM
$239B
| $2.24M | 0.96% |
+8,430
| New | +$2.24M |
|
47
Comcast
CMCSA
$125B
| $2.21M | 0.95% |
50,000
+4,000
| +9% | +$176K |
|
48
Rio Tinto
RIO
$100B
| $2.16M | 0.93% |
29,000
| – | – |
|
49
Exxon Mobil
XOM
$486B
| $2.09M | 0.9% |
20,880
| – | – |
|
50
Automatic Data Processing
ADP
$122B
| $2.08M | 0.89% |
8,950
| – | – |
|