LFM

LGT Fund Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$8.68M
4
HALO icon
Halozyme
HALO
+$5.92M
5
MELI icon
Mercado Libre
MELI
+$5.19M

Top Sells

1
+$17.8M
2
+$8.47M
3
+$8.11M
4
CME icon
CME Group
CME
+$8.1M
5
XPEV icon
XPeng
XPEV
+$4.69M

Sector Composition

1 Technology 26.72%
2 Financials 20.92%
3 Communication Services 12.23%
4 Healthcare 11.41%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$107B
$5.7M 0.45%
59,344
+5,070
CP icon
52
Canadian Pacific Kansas City
CP
$77.9B
$5.67M 0.45%
76,388
ALHC icon
53
Alignment Healthcare
ALHC
$3.78B
$5.52M 0.44%
287,000
+135,500
ORLY icon
54
O'Reilly Automotive
ORLY
$79.4B
$5.52M 0.44%
60,351
+38,889
COP icon
55
ConocoPhillips
COP
$141B
$5.51M 0.44%
58,557
-11,425
AX icon
56
Axos Financial
AX
$5.11B
$5.42M 0.43%
+62,450
ULS icon
57
UL Solutions
ULS
$16.3B
$5.38M 0.43%
67,000
+3,500
ELV icon
58
Elevance Health
ELV
$64.3B
$5.25M 0.42%
15,064
NFLX icon
59
Netflix
NFLX
$417B
$5.16M 0.41%
55,000
+28,730
BILI icon
60
Bilibili
BILI
$11.2B
$4.96M 0.39%
202,100
+16,400
YOU icon
61
Clear Secure
YOU
$4.73B
$4.88M 0.39%
138,100
VEEV icon
62
Veeva Systems
VEEV
$31B
$4.87M 0.38%
21,662
-7,373
DUK icon
63
Duke Energy
DUK
$103B
$4.68M 0.37%
+39,750
CAT icon
64
Caterpillar
CAT
$341B
$4.64M 0.37%
8,029
-749
CVSA
65
Covista Inc.
CVSA
$3.47B
$4.63M 0.37%
+44,500
SPOT icon
66
Spotify
SPOT
$110B
$4.61M 0.36%
7,988
-1,189
COR icon
67
Cencora
COR
$71.6B
$4.44M 0.35%
13,064
+741
LRCX icon
68
Lam Research
LRCX
$278B
$4.41M 0.35%
25,360
-12,495
YUM icon
69
Yum! Brands
YUM
$44B
$4.41M 0.35%
+28,950
PGR icon
70
Progressive
PGR
$124B
$4.39M 0.35%
19,073
-6,259
AME icon
71
Ametek
AME
$53.8B
$4.38M 0.35%
21,164
+7,186
AMCR icon
72
Amcor
AMCR
$21.2B
$4.33M 0.34%
+103,308
WMT icon
73
Walmart Inc
WMT
$1.02T
$4.28M 0.34%
38,203
+4,500
MCK icon
74
McKesson
MCK
$120B
$4.26M 0.34%
5,153
+220
WINA icon
75
Winmark
WINA
$1.71B
$4.16M 0.33%
10,285
+825
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3
4 5