LFM
LGT Fund Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$1.24B
AUM Growth
+$93M
(+8.1%)
Holding
250
Top Buys
| 1 | +$8.9M | |
| 2 | +$8.69M | |
| 3 | +$7.62M | |
| 4 |
UnitedHealth
UNH
|
+$7.48M |
| 5 |
Salesforce
CRM
|
+$6.56M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$10.8M | |
| 3 | +$4.98M | |
| 4 |
Exelixis
EXEL
|
+$4.28M |
| 5 |
First Solar
FSLR
|
+$3.93M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 21.55% |
| 3 | Communication Services | 10.68% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$332B
| $10.6M | 0.86% |
69,140
+32
|
|
||
27
Berkshire Hathaway Class A
BRK.A
$1.01T
| $9.7M | 0.78% |
13
|
|
||
|
28
UnitedHealth
UNH
$235B
| $9.68M | 0.78% |
27,793
+24,743
|
|
||
29
VeriSign
VRSN
$22.7B
| $9.61M | 0.78% |
34,949
+20
|
|
||
30
AerCap
AER
$21.7B
| $9.32M | 0.75% |
75,904
|
|
||
31
CME Group
CME
$107B
| $8.97M | 0.73% |
33,724
+365
|
|
||
32
Moody's
MCO
$75.6B
| $8.85M | 0.72% |
18,440
-373
|
|
||
33
Veeva Systems
VEEV
$28.2B
| $8.51M | 0.69% |
29,035
+6,998
|
|
||
34
Chubb
CB
$125B
| $7.7M | 0.62% |
27,345
-2,415
|
|
||
35
Deutsche Bank
DB
$55B
| $7.1M | 0.57% |
200,000
|
|
||
36
TD Synnex
SNX
$12.7B
| $6.93M | 0.56% |
42,169
|
|
||
37
Fortinet
FTNT
$57.9B
| $6.84M | 0.55% |
80,329
-1,797
|
|
||
38
ConocoPhillips
COP
$164B
| $6.68M | 0.54% |
69,982
+9,645
|
|
||
39
Philip Morris
PM
$255B
| $6.44M | 0.52% |
40,048
+9,695
|
|
||
40
Spotify
SPOT
$97.3B
| $6.43M | 0.52% |
9,177
-4,913
|
|
||
41
Bank of America
BAC
$336B
| $6.42M | 0.52% |
126,755
+30,282
|
|
||
42
Progressive
PGR
$116B
| $6.24M | 0.51% |
25,332
+2,046
|
|
||
43
Intercontinental Exchange
ICE
$86.7B
| $6.16M | 0.5% |
37,874
+642
|
|
||
44
Oracle
ORCL
$402B
| $6.03M | 0.49% |
20,870
+5,418
|
|
||
45
Canadian Pacific Kansas City
CP
$70.2B
| $5.72M | 0.46% |
76,388
|
|
||
46
Waste Management
WM
$90.8B
| $5.71M | 0.46% |
25,984
-623
|
|
||
47
PepsiCo
PEP
$209B
| $5.71M | 0.46% |
39,878
-3,425
|
|
||
48
Exxon Mobil
XOM
$712B
| $5.42M | 0.44% |
48,410
+11,364
|
|
||
49
Lam Research
LRCX
$264B
| $5.41M | 0.44% |
37,855
-765
|
|
||
50
Bilibili
BILI
$9.1B
| $5.29M | 0.43% |
185,700
|
|