LFM
LGT Fund Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
24.19%
1 Year Est. Return
+24.19%
AUM
$1.24B
AUM Growth
+$93M
(+8.1%)
Holding
250
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.39M | |
| 3 | +$8.62M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.34M |
| 5 |
Salesforce
CRM
|
+$6.13M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$10.2M | |
| 3 | +$5.52M | |
| 4 |
First Solar
FSLR
|
+$4.61M |
| 5 |
Exelixis
EXEL
|
+$4.28M |
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 | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$5.28B
| $5.22M | 0.42% |
48,269
|
|
||
52
Boston Scientific
BSX
$140B
| $5.2M | 0.42% |
54,274
+1,808
|
|
||
53
Home Depot
HD
$355B
| $5.13M | 0.42% |
12,923
-4,661
|
|
||
54
Merck
MRK
$246B
| $5.02M | 0.41% |
55,751
-25,973
|
|
||
55
Elevance Health
ELV
$76.9B
| $5.01M | 0.41% |
15,064
+3,664
|
|
||
56
Banco Bradesco
BBD
$35B
| $4.97M | 0.4% |
1,534,819
|
|
||
57
Kinross Gold
KGC
$33.7B
| $4.97M | 0.4% |
194,900
|
|
||
58
Eaton
ETN
$123B
| $4.89M | 0.4% |
13,091
-459
|
|
||
59
Winmark
WINA
$1.55B
| $4.86M | 0.39% |
9,460
|
|
||
60
Intuit
INTU
$184B
| $4.69M | 0.38% |
6,907
+1,408
|
|
||
61
XPeng
XPEV
$17.2B
| $4.69M | 0.38% |
197,700
|
|
||
62
Equifax
EFX
$26.7B
| $4.64M | 0.38% |
18,290
-10
|
|
||
63
Celestica
CLS
$31.7B
| $4.51M | 0.37% |
+17,850
|
|
||
64
UL Solutions
ULS
$15.7B
| $4.49M | 0.36% |
63,500
|
|
||
65
Fastenal
FAST
$48.1B
| $4.41M | 0.36% |
92,472
-1,033
|
|
||
66
Wells Fargo
WFC
$291B
| $4.41M | 0.36% |
54,561
-1,324
|
|
||
67
AutoZone
AZO
$56.3B
| $4.41M | 0.36% |
1,037
+143
|
|
||
68
Clear Secure
YOU
$3.84B
| $4.38M | 0.35% |
138,100
|
|
||
69
CoStar Group
CSGP
$27.5B
| $4.35M | 0.35% |
52,061
+28,940
|
|
||
70
Cardinal Health
CAH
$47.1B
| $4.28M | 0.35% |
27,100
|
|
||
71
LGI Homes
LGIH
$1.07B
| $4.27M | 0.35% |
81,081
|
|
||
72
AT&T
T
$173B
| $4.23M | 0.34% |
153,400
-10,200
|
|
||
73
Caterpillar
CAT
$263B
| $4.22M | 0.34% |
8,778
+1,707
|
|
||
74
SSR Mining
SSRM
$4.49B
| $4.06M | 0.33% |
+170,000
|
|
||
75
Roper Technologies
ROP
$48.7B
| $3.98M | 0.32% |
7,992
+2,846
|
|