LFM
LGT Fund Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
24.19%
1 Year Est. Return
+24.19%
AUM
$1.14B
AUM Growth
+$33.6M
(+3%)
Holding
267
Top Buys
| 1 | +$11.9M | |
| 2 | +$6.42M | |
| 3 | +$5.85M | |
| 4 |
JPMorgan Chase
JPM
|
+$5.8M |
| 5 |
Roblox
RBLX
|
+$4.95M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$16M | |
| 3 | +$11.9M | |
| 4 |
CyberArk
CYBR
|
+$7.62M |
| 5 |
Bank of America
BAC
|
+$7.28M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 23.45% |
| 3 | Healthcare | 11.61% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$191B
| $10.4M | 0.91% |
111,087
+28,118
|
|
||
27
VeriSign
VRSN
$23.4B
| $10.1M | 0.88% |
34,929
+744
|
|
||
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.47M | 0.83% |
13
|
|
||
29
Moody's
MCO
$86.8B
| $9.44M | 0.83% |
18,813
|
|
||
30
Mastercard
MA
$494B
| $9.31M | 0.81% |
16,560
+2,516
|
|
||
31
CME Group
CME
$102B
| $9.19M | 0.8% |
33,359
+7,071
|
|
||
32
AerCap
AER
$23.3B
| $8.88M | 0.78% |
75,904
-9,489
|
|
||
33
Fortinet
FTNT
$61.1B
| $8.68M | 0.76% |
82,126
-61,061
|
|
||
34
Chubb
CB
$116B
| $8.62M | 0.75% |
29,760
-10,925
|
|
||
35
UBS Group
UBS
$121B
| $8.26M | 0.72% |
244,036
-97,461
|
|
||
36
Intercontinental Exchange
ICE
$86.8B
| $6.83M | 0.6% |
37,232
-27,231
|
|
||
37
Merck
MRK
$234B
| $6.47M | 0.57% |
81,724
+10,222
|
|
||
38
Home Depot
HD
$362B
| $6.45M | 0.56% |
17,584
+947
|
|
||
39
Veeva Systems
VEEV
$47.8B
| $6.35M | 0.56% |
22,037
-17,121
|
|
||
40
Progressive
PGR
$131B
| $6.21M | 0.54% |
23,286
-13,847
|
|
||
41
Waste Management
WM
$83.4B
| $6.09M | 0.53% |
26,607
+6,154
|
|
||
42
Canadian Pacific Kansas City
CP
$63.3B
| $6.06M | 0.53% |
76,388
-4,709
|
|
||
43
T-Mobile US
TMUS
$242B
| $6.01M | 0.53% |
25,225
+5,990
|
|
||
44
Deutsche Bank
DB
$71.3B
| $5.85M | 0.51% |
+200,000
|
|
||
45
TD Synnex
SNX
$12.2B
| $5.72M | 0.5% |
42,169
+18,169
|
|
||
46
PepsiCo
PEP
$198B
| $5.72M | 0.5% |
43,303
+23,750
|
|
||
47
Boston Scientific
BSX
$153B
| $5.64M | 0.49% |
52,466
-5,838
|
|
||
48
New York Times
NYT
$10.4B
| $5.6M | 0.49% |
100,049
-69,617
|
|
||
49
Philip Morris
PM
$240B
| $5.53M | 0.48% |
30,353
+7,288
|
|
||
50
ConocoPhillips
COP
$112B
| $5.41M | 0.47% |
60,337
-19,852
|
|