LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.38%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+235%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
70.32%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
212
New
83
Increased
92
Reduced
6
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$36.4M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$24.9M |
| 4 |
Visa
V
|
$22.4M |
| 5 |
Apple
AAPL
|
$21.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$4.36M |
| 2 |
CME Group
CME
|
$1.64M |
| 3 |
CVS Health
CVS
|
$718K |
| 4 |
Motorola Solutions
MSI
|
$659K |
| 5 |
Sun Life Financial
SLF
|
$570K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 20.08% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $8.57M | 1.07% |
42,363
+25,353
| +149% | +$5.13M |
|
27
Abbott
ABT
$231B
| $8.52M | 1.06% |
+82,000
| New | +$8.52M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.96M | 0.99% |
+13
| New | +$7.96M |
|
29
AerCap
AER
$22B
| $7.94M | 0.99% |
84,819
+44,722
| +112% | +$4.19M |
|
30
Moody's
MCO
$91.4B
| $7.83M | 0.98% |
18,607
+17,837
| +2,316% | +$7.51M |
|
31
Fortinet
FTNT
$60.4B
| $7.81M | 0.97% |
129,597
+105,291
| +433% | +$6.35M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $7.72M | 0.96% |
131,261
+69,043
| +111% | +$4.06M |
|
33
Mastercard
MA
$538B
| $7.09M | 0.88% |
16,071
+4,733
| +42% | +$2.09M |
|
34
HCA Healthcare
HCA
$94.5B
| $7.09M | 0.88% |
22,064
+11,854
| +116% | +$3.81M |
|
35
Home Depot
HD
$405B
| $6.89M | 0.86% |
20,010
+14,380
| +255% | +$4.95M |
|
36
New York Times
NYT
$9.74B
| $6.61M | 0.82% |
129,108
+106,972
| +483% | +$5.48M |
|
37
LGI Homes
LGIH
$1.43B
| $6.13M | 0.76% |
68,499
+35,854
| +110% | +$3.21M |
|
38
UBS Group
UBS
$128B
| $5.96M | 0.74% |
201,730
+162,342
| +412% | +$4.8M |
|
39
ConocoPhillips
COP
$124B
| $5.9M | 0.73% |
51,560
+39,202
| +317% | +$4.48M |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $5.77M | 0.72% |
73,206
+67,679
| +1,225% | +$5.33M |
|
41
Walmart
WMT
$774B
| $5.63M | 0.7% |
83,083
+15,703
| +23% | +$1.06M |
|
42
Stellantis
STLA
$27.8B
| $5.57M | 0.69% |
281,505
+138,480
| +97% | +$2.74M |
|
43
Netflix
NFLX
$513B
| $5.42M | 0.68% |
8,034
+2,268
| +39% | +$1.53M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $5.37M | 0.67% |
9,712
+3,457
| +55% | +$1.91M |
|
45
Intercontinental Exchange
ICE
$101B
| $5.3M | 0.66% |
38,748
+31,907
| +466% | +$4.37M |
|
46
IQVIA
IQV
$32.4B
| $5.3M | 0.66% |
25,059
+22,019
| +724% | +$4.66M |
|
47
Bank of America
BAC
$376B
| $5.24M | 0.65% |
131,814
+111,068
| +535% | +$4.42M |
|
48
Chemours
CC
$2.31B
| $5.18M | 0.65% |
229,483
+101,538
| +79% | +$2.29M |
|
49
Elevance Health
ELV
$71.8B
| $4.87M | 0.61% |
8,981
+3,057
| +52% | +$1.66M |
|
50
Exxon Mobil
XOM
$487B
| $4.86M | 0.61% |
42,188
+18,808
| +80% | +$2.17M |
|