LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.59%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
228
New
30
Increased
107
Reduced
38
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$10.7M |
| 2 |
General Mills
GIS
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Broadcom
AVGO
|
$8.49M |
| 5 |
Microsoft
MSFT
|
$8.03M |
Top Sells
| 1 |
Blackrock
BLK
|
$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 3 |
Palo Alto Networks
PANW
|
$4.71M |
| 4 |
Comcast
CMCSA
|
$2.78M |
| 5 |
Netflix
NFLX
|
$2.58M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $10.4M | 1.08% |
197,227
-31,190
| -14% | -$1.65M |
|
27
Home Depot
HD
$405B
| $10.1M | 1.05% |
24,658
+4,648
| +23% | +$1.91M |
|
28
Chubb
CB
$110B
| $10M | 1.04% |
34,760
+6,589
| +23% | +$1.9M |
|
|
29
Broadcom
AVGO
$1.4T
| $9.91M | 1.03% |
58,055
+49,742
| +598% | +$8.49M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.91M | 0.92% |
13
| – | – |
|
31
Moody's
MCO
$91.4B
| $8.75M | 0.91% |
18,607
| – | – |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $8.7M | 0.9% |
131,261
| – | – |
|
33
Mastercard
MA
$538B
| $8.57M | 0.89% |
17,298
+1,227
| +8% | +$608K |
|
34
JPMorgan Chase
JPM
$829B
| $8.4M | 0.87% |
40,529
-1,834
| -4% | -$380K |
|
35
Fortinet
FTNT
$60.4B
| $8.32M | 0.86% |
107,207
-22,390
| -17% | -$1.74M |
|
36
LGI Homes
LGIH
$1.43B
| $7.94M | 0.82% |
68,499
| – | – |
|
37
AerCap
AER
$22B
| $7.93M | 0.82% |
84,819
| – | – |
|
38
HCA Healthcare
HCA
$94.5B
| $7.62M | 0.79% |
18,876
-3,188
| -14% | -$1.29M |
|
39
Intercontinental Exchange
ICE
$101B
| $7.45M | 0.77% |
46,327
+7,579
| +20% | +$1.22M |
|
40
UBS Group
UBS
$128B
| $7.4M | 0.77% |
238,853
+37,123
| +18% | +$1.15M |
|
41
New York Times
NYT
$9.74B
| $6.9M | 0.72% |
124,389
-4,719
| -4% | -$262K |
|
42
Sherwin-Williams
SHW
$91.2B
| $6.77M | 0.7% |
17,906
+5,252
| +42% | +$1.99M |
|
43
Advanced Micro Devices
AMD
$264B
| $6.61M | 0.69% |
41,368
+14,600
| +55% | +$2.33M |
|
44
Walmart
WMT
$774B
| $6.61M | 0.69% |
82,123
-960
| -1% | -$77.2K |
|
45
Bank of America
BAC
$376B
| $6.58M | 0.68% |
167,723
+35,909
| +27% | +$1.41M |
|
46
Fastenal
FAST
$57B
| $6.57M | 0.68% |
91,999
+17,652
| +24% | +$1.26M |
|
47
IQVIA
IQV
$32.4B
| $6.54M | 0.68% |
28,203
+3,144
| +13% | +$729K |
|
48
ConocoPhillips
COP
$124B
| $6.29M | 0.65% |
57,000
+5,440
| +11% | +$600K |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $6.11M | 0.63% |
73,206
| – | – |
|
50
Applied Materials
AMAT
$128B
| $5.89M | 0.61% |
29,269
+21,300
| +267% | +$4.28M |
|