LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
1-Year Return
24.1%
This Quarter Return
+12.16%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$33.6M
(+3%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
267
New
30
Increased
85
Reduced
77
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$11.9M |
| 2 |
Spotify
SPOT
|
$6.42M |
| 3 |
Deutsche Bank
DB
|
$5.85M |
| 4 |
JPMorgan Chase
JPM
|
$5.8M |
| 5 |
Roblox
RBLX
|
$4.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.4M |
| 2 |
McDonald's
MCD
|
$16M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$192B
| $10.4M | 0.91% |
111,087
+28,118
| +34% | +$2.62M |
|
27
VeriSign
VRSN
$25.9B
| $10.1M | 0.88% |
34,929
+744
| +2% | +$215K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.47M | 0.83% |
13
| – | – |
|
29
Moody's
MCO
$89.6B
| $9.44M | 0.83% |
18,813
| – | – |
|
30
Mastercard
MA
$538B
| $9.31M | 0.81% |
16,560
+2,516
| +18% | +$1.41M |
|
31
CME Group
CME
$96.4B
| $9.19M | 0.8% |
33,359
+7,071
| +27% | +$1.95M |
|
32
AerCap
AER
$21.9B
| $8.88M | 0.78% |
75,904
-9,489
| -11% | -$1.11M |
|
33
Fortinet
FTNT
$58.6B
| $8.68M | 0.76% |
82,126
-61,061
| -43% | -$6.46M |
|
34
Chubb
CB
$112B
| $8.62M | 0.75% |
29,760
-10,925
| -27% | -$3.17M |
|
35
UBS Group
UBS
$128B
| $8.26M | 0.72% |
244,036
-97,461
| -29% | -$3.3M |
|
36
Intercontinental Exchange
ICE
$99.9B
| $6.83M | 0.6% |
37,232
-27,231
| -42% | -$5M |
|
37
Merck
MRK
$210B
| $6.47M | 0.57% |
81,724
+10,222
| +14% | +$809K |
|
38
Home Depot
HD
$410B
| $6.45M | 0.56% |
17,584
+947
| +6% | +$347K |
|
39
Veeva Systems
VEEV
$44.3B
| $6.35M | 0.56% |
22,037
-17,121
| -44% | -$4.93M |
|
40
Progressive
PGR
$146B
| $6.21M | 0.54% |
23,286
-13,847
| -37% | -$3.7M |
|
41
Waste Management
WM
$90.6B
| $6.09M | 0.53% |
26,607
+6,154
| +30% | +$1.41M |
|
42
Canadian Pacific Kansas City
CP
$70.5B
| $6.06M | 0.53% |
76,388
-4,709
| -6% | -$373K |
|
43
T-Mobile US
TMUS
$284B
| $6.01M | 0.53% |
25,225
+5,990
| +31% | +$1.43M |
|
|
44
Deutsche Bank
DB
$68B
| $5.85M | 0.51% |
+200,000
| New | +$5.85M |
|
45
TD Synnex
SNX
$12.3B
| $5.72M | 0.5% |
42,169
+18,169
| +76% | +$2.47M |
|
46
PepsiCo
PEP
$201B
| $5.72M | 0.5% |
43,303
+23,750
| +121% | +$3.14M |
|
47
Boston Scientific
BSX
$159B
| $5.64M | 0.49% |
52,466
-5,838
| -10% | -$627K |
|
48
New York Times
NYT
$9.64B
| $5.6M | 0.49% |
100,049
-69,617
| -41% | -$3.9M |
|
49
Philip Morris
PM
$251B
| $5.53M | 0.48% |
30,353
+7,288
| +32% | +$1.33M |
|
50
ConocoPhillips
COP
$120B
| $5.41M | 0.47% |
60,337
-19,852
| -25% | -$1.78M |
|