LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.58%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+19%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
50
Closed
20
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$11.1M |
| 3 |
Booking.com
BKNG
|
$10.2M |
| 4 |
PayPal
PYPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$9.17M |
Top Sells
| 1 |
3M
MMM
|
$12.9M |
| 2 |
Pfizer
PFE
|
$11.6M |
| 3 |
Nike
NKE
|
$9.28M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.19M |
| 5 |
Merck
MRK
|
$4.77M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 21.11% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $11.3M | 0.99% |
197,227
| – | – |
|
27
Procter & Gamble
PG
$371B
| $11M | 0.96% |
65,699
+4,011
| +7% | +$672K |
|
28
Chubb
CB
$110B
| $10.2M | 0.9% |
37,095
+2,335
| +7% | +$645K |
|
29
JPMorgan Chase
JPM
$819B
| $9.63M | 0.84% |
40,167
-362
| -0.9% | -$86.8K |
|
30
General Mills
GIS
$26.3B
| $9.18M | 0.8% |
144,000
| – | – |
|
31
Intercontinental Exchange
ICE
$99.5B
| $8.96M | 0.78% |
60,122
+13,795
| +30% | +$2.06M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.85M | 0.77% |
13
| – | – |
|
33
Mastercard
MA
$532B
| $8.83M | 0.77% |
16,769
-529
| -3% | -$279K |
|
34
Moody's
MCO
$89.1B
| $8.81M | 0.77% |
18,607
| – | – |
|
35
Palo Alto Networks
PANW
$127B
| $8.62M | 0.75% |
47,381
+30,635
| +183% | +$5.57M |
|
36
Walmart
WMT
$777B
| $8.49M | 0.74% |
94,023
+11,900
| +14% | +$1.08M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $8.49M | 0.74% |
131,261
| – | – |
|
38
UBS Group
UBS
$125B
| $8.4M | 0.73% |
274,891
+36,038
| +15% | +$1.1M |
|
39
AerCap
AER
$22.1B
| $8.12M | 0.71% |
84,819
| – | – |
|
40
Bank of America
BAC
$372B
| $8.05M | 0.7% |
183,202
+15,479
| +9% | +$680K |
|
41
New York Times
NYT
$9.52B
| $7.98M | 0.7% |
153,282
+28,893
| +23% | +$1.5M |
|
42
HCA Healthcare
HCA
$94.8B
| $7.86M | 0.69% |
26,199
+7,323
| +39% | +$2.2M |
|
43
Fastenal
FAST
$56.5B
| $7.57M | 0.66% |
105,258
+13,259
| +14% | +$953K |
|
44
Sherwin-Williams
SHW
$89.7B
| $7.51M | 0.66% |
22,091
+4,185
| +23% | +$1.42M |
|
45
Veeva Systems
VEEV
$43.9B
| $6.99M | 0.61% |
33,249
+16,225
| +95% | +$3.41M |
|
46
ConocoPhillips
COP
$123B
| $6.88M | 0.6% |
69,394
+12,394
| +22% | +$1.23M |
|
47
LGI Homes
LGIH
$1.41B
| $6.12M | 0.54% |
68,499
| – | – |
|
48
Progressive
PGR
$144B
| $5.83M | 0.51% |
24,313
+7,722
| +47% | +$1.85M |
|
49
CyberArk
CYBR
$22.8B
| $5.77M | 0.5% |
17,321
+5,155
| +42% | +$1.72M |
|
50
Waste Management
WM
$90.3B
| $5.55M | 0.49% |
27,490
+4,100
| +18% | +$827K |
|