LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.33%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Home Depot
HD
|
$10.4M |
| 4 |
Accenture
ACN
|
$9.95M |
| 5 |
JPMorgan Chase
JPM
|
$9.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Discretionary | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $2.2M | 0.63% |
+13,200
| New | +$2.2M |
|
52
The Mosaic Company
MOS
$10.6B
| $2.16M | 0.62% |
+55,000
| New | +$2.16M |
|
53
Costco
COST
$416B
| $2.16M | 0.62% |
+3,800
| New | +$2.16M |
|
54
Copart
CPRT
$46.9B
| $2.12M | 0.61% |
+14,000
| New | +$2.12M |
|
55
Applied Materials
AMAT
$126B
| $2.11M | 0.61% |
+13,400
| New | +$2.11M |
|
56
Archer Daniels Midland
ADM
$29.8B
| $2.03M | 0.58% |
+30,000
| New | +$2.03M |
|
57
Veeva Systems
VEEV
$44.1B
| $2.01M | 0.58% |
+7,869
| New | +$2.01M |
|
58
United Parcel Service
UPS
$72.3B
| $1.93M | 0.56% |
+9,000
| New | +$1.93M |
|
59
Walt Disney
DIS
$212B
| $1.86M | 0.54% |
+12,000
| New | +$1.86M |
|
60
Kroger
KR
$45.3B
| $1.81M | 0.52% |
+40,000
| New | +$1.81M |
|
61
Linde
LIN
$222B
| $1.73M | 0.5% |
+5,000
| New | +$1.73M |
|
62
Snowflake
SNOW
$78B
| $1.46M | 0.42% |
+4,302
| New | +$1.46M |
|
63
Monster Beverage
MNST
$61.2B
| $1.44M | 0.42% |
+15,000
| New | +$1.44M |
|
64
MetLife
MET
$53.6B
| $1.44M | 0.41% |
+23,000
| New | +$1.44M |
|
65
Kraft Heinz
KHC
$30.9B
| $1.44M | 0.41% |
+40,000
| New | +$1.44M |
|
66
Cadence Design Systems
CDNS
$93.4B
| $1.4M | 0.4% |
+7,500
| New | +$1.4M |
|
67
Republic Services
RSG
$72.7B
| $1.26M | 0.36% |
+9,000
| New | +$1.26M |
|
68
Deutsche Bank
DB
$66.9B
| $1.25M | 0.36% |
+100,000
| New | +$1.25M |
|
69
3M
MMM
$82.1B
| $1.24M | 0.36% |
+7,000
| New | +$1.24M |
|
70
Tesla
TSLA
$1.06T
| $1.11M | 0.32% |
+1,050
| New | +$1.11M |
|
71
American Water Works
AWK
$27.6B
| $963K | 0.28% |
+5,100
| New | +$963K |
|
72
Waste Connections
WCN
$47B
| $955K | 0.28% |
+7,000
| New | +$955K |
|
73
Palo Alto Networks
PANW
$127B
| $919K | 0.26% |
+1,650
| New | +$919K |
|
74
Shopify
SHOP
$181B
| $882K | 0.25% |
+640
| New | +$882K |
|
75
CVS Health
CVS
$93.8B
| $774K | 0.22% |
+7,500
| New | +$774K |
|