LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
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
+$1.14B
(+3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-4.85%
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 | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$6.15B
| $5.26M | 0.46% | 48,269 | – | – |
|
|
52
Roblox
RBLX
$86.4B
| $4.95M | 0.43% | +47,100 | New | +$4.95M |
|
53
Eaton
ETN
$136B
| $4.84M | 0.42% | 13,550 +3,643 | +37% | +$1.3M |
|
54
Equifax
EFX
$30.3B
| $4.75M | 0.42% | 18,300 -3,169 | -15% | -$822K |
|
55
Banco Bradesco
BBD
$32.9B
| $4.74M | 0.42% | 1,534,819 +170,005 | +12% | +$525K |
|
56
AT&T
T
$209B
| $4.73M | 0.41% | +163,600 | New | +$4.73M |
|
57
UL Solutions
ULS
$12.7B
| $4.63M | 0.4% | +63,500 | New | +$4.63M |
|
|
58
Bank of America
BAC
$376B
| $4.57M | 0.4% | 96,473 -153,773 | -61% | -$7.28M |
|
59
Cardinal Health
CAH
$35.5B
| $4.55M | 0.4% | 27,100 +5,747 | +27% | +$965K |
|
60
Wells Fargo
WFC
$263B
| $4.48M | 0.39% | 55,885 -21,167 | -27% | -$1.7M |
|
61
Elevance Health
ELV
$71.8B
| $4.43M | 0.39% | 11,400 | – | – |
|
62
Intuit
INTU
$186B
| $4.33M | 0.38% | 5,499 -1,000 | -15% | -$788K |
|
63
Exelixis
EXEL
$10.1B
| $4.28M | 0.37% | 97,005 +21,171 | +28% | +$933K |
|
64
LGI Homes
LGIH
$1.43B
| $4.18M | 0.37% | 81,081 +4,904 | +6% | +$253K |
|
65
Palo Alto Networks
PANW
$127B
| $4.1M | 0.36% | 20,047 +670 | +3% | +$137K |
|
66
Exxon Mobil
XOM
$487B
| $3.99M | 0.35% | 37,046 +8,928 | +32% | +$962K |
|
67
Bilibili
BILI
$9.6B
| $3.98M | 0.35% | 185,700 +17,550 | +10% | +$376K |
|
68
Fastenal
FAST
$57B
| $3.93M | 0.34% | 93,505 -1,134 | -1% | -$47.6K |
|
69
Freeport-McMoran
FCX
$63.7B
| $3.9M | 0.34% | 89,862 +81,900 | +1,029% | +$3.55M |
|
70
Clear Secure
YOU
$3.48B
| $3.83M | 0.34% | 138,100 +34,743 | +34% | +$964K |
|
71
Sprouts Farmers Market
SFM
$13.7B
| $3.82M | 0.33% | 23,200 +4,856 | +26% | +$799K |
|
72
Lam Research
LRCX
$127B
| $3.76M | 0.33% | 38,620 +21,110 | +121% | +$2.05M |
|
73
Cal-Maine
CALM
$5.61B
| $3.74M | 0.33% | 37,500 +8,206 | +28% | +$818K |
|
74
Cencora
COR
$56.5B
| $3.7M | 0.32% | 12,323 +1,666 | +16% | +$500K |
|
75
Stride
LRN
$7.12B
| $3.67M | 0.32% | 25,250 +5,750 | +29% | +$835K |
|