LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.35%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+2.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
146
New
35
Increased
37
Reduced
30
Closed
18
Top Buys
| 1 |
Stellantis
STLA
|
$3.77M |
| 2 |
Walmart
WMT
|
$2.98M |
| 3 |
ServiceNow
NOW
|
$1.32M |
| 4 |
Prologis
PLD
|
$1.32M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.4M |
| 2 |
Intel
INTC
|
$3.02M |
| 3 |
Fastenal
FAST
|
$2.74M |
| 4 |
Charter Communications
CHTR
|
$2.44M |
| 5 |
Chubb
CB
|
$2.24M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$189B
| $3.26M | 1.36% |
4,279
+1,736
| +68% | +$1.32M |
|
27
Waste Management
WM
$90.9B
| $3.14M | 1.31% |
14,730
+140
| +1% | +$29.8K |
|
28
Elevance Health
ELV
$72.6B
| $3.07M | 1.28% |
5,924
-1,816
| -23% | -$942K |
|
29
PepsiCo
PEP
$206B
| $3.06M | 1.28% |
17,465
-2,685
| -13% | -$470K |
|
30
AstraZeneca
AZN
$249B
| $3.04M | 1.27% |
44,910
+2,600
| +6% | +$176K |
|
31
Merck
MRK
$214B
| $2.75M | 1.15% |
20,816
-5,784
| -22% | -$763K |
|
32
CME Group
CME
$95.6B
| $2.74M | 1.15% |
12,750
+4,760
| +60% | +$1.02M |
|
33
Exxon Mobil
XOM
$489B
| $2.72M | 1.13% |
23,380
+2,500
| +12% | +$291K |
|
34
Danaher
DHR
$146B
| $2.65M | 1.11% |
10,625
+85
| +0.8% | +$21.2K |
|
35
McDonald's
MCD
$225B
| $2.59M | 1.08% |
9,195
-1,235
| -12% | -$348K |
|
36
Salesforce
CRM
$242B
| $2.58M | 1.07% |
8,550
+120
| +1% | +$36.1K |
|
37
Palo Alto Networks
PANW
$127B
| $2.4M | 1% |
8,430
+1,630
| +24% | +$463K |
|
38
Accenture
ACN
$160B
| $2.33M | 0.97% |
6,724
-3,796
| -36% | -$1.32M |
|
39
Coca-Cola
KO
$297B
| $2.31M | 0.96% |
37,680
-17,320
| -31% | -$1.06M |
|
40
Home Depot
HD
$404B
| $2.16M | 0.9% |
5,630
-80
| -1% | -$30.7K |
|
41
Nike
NKE
$110B
| $2.13M | 0.89% |
22,620
+370
| +2% | +$34.8K |
|
42
Intuit
INTU
$185B
| $1.94M | 0.81% |
2,989
+539
| +22% | +$350K |
|
43
Aon
AON
$80.2B
| $1.89M | 0.79% |
5,650
| – | – |
|
|
44
Prologis
PLD
$103B
| $1.87M | 0.78% |
14,350
+10,100
| +238% | +$1.32M |
|
45
T-Mobile US
TMUS
$288B
| $1.86M | 0.78% |
11,415
| – | – |
|
46
O'Reilly Automotive
ORLY
$87.6B
| $1.83M | 0.76% |
1,622
+17
| +1% | +$19.2K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $1.75M | 0.73% |
27,384
+9,000
| +49% | +$575K |
|
48
Automatic Data Processing
ADP
$121B
| $1.71M | 0.71% |
6,850
-2,100
| -23% | -$524K |
|
49
Fortinet
FTNT
$58.9B
| $1.66M | 0.69% |
24,306
-15,694
| -39% | -$1.07M |
|
50
AutoZone
AZO
$69.9B
| $1.64M | 0.68% |
520
-50
| -9% | -$158K |
|