LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-6.97%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+116%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
58.62%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
225
New
51
Increased
68
Reduced
16
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$45.4M |
| 2 |
Microsoft
MSFT
|
$42.6M |
| 3 |
Tesla
TSLA
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
NVIDIA
NVDA
|
$21.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$4M |
| 2 |
Sony
SONY
|
$3.16M |
| 3 |
Idexx Laboratories
IDXX
|
$2.66M |
| 4 |
JD.com
JD
|
$2.36M |
| 5 |
Costco
COST
|
$2.16M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.8B
| $3.97M | 0.53% |
+25,889
| New | +$3.97M |
|
52
Advanced Micro Devices
AMD
$260B
| $3.85M | 0.51% |
35,602
+32,202
| +947% | +$3.48M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.51% |
44,284
| – | – |
|
54
Zscaler
ZS
$42.3B
| $3.78M | 0.5% |
15,371
+13,371
| +669% | +$3.29M |
|
55
CME Group
CME
$95.8B
| $3.6M | 0.48% |
+15,000
| New | +$3.6M |
|
56
Bristol-Myers Squibb
BMY
$96.1B
| $3.55M | 0.47% |
+48,115
| New | +$3.55M |
|
57
Texas Instruments
TXN
$180B
| $3.55M | 0.47% |
+19,499
| New | +$3.55M |
|
58
Mastercard
MA
$533B
| $3.55M | 0.47% |
9,750
-550
| -5% | -$200K |
|
59
Simon Property Group
SPG
$58.4B
| $3.54M | 0.47% |
+26,584
| New | +$3.54M |
|
60
MSCI
MSCI
$42.9B
| $3.35M | 0.45% |
6,500
| – | – |
|
61
Linde
LIN
$223B
| $3.33M | 0.44% |
10,295
+5,295
| +106% | +$1.71M |
|
62
HDFC Bank
HDB
$178B
| $3.27M | 0.44% |
52,000
-3,500
| -6% | -$220K |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $3.26M | 0.43% |
+11,240
| New | +$3.26M |
|
64
New York Times
NYT
$9.6B
| $3.25M | 0.43% |
70,602
| – | – |
|
65
LGI Homes
LGIH
$1.41B
| $3.23M | 0.43% |
32,645
| – | – |
|
66
HubSpot
HUBS
$24.5B
| $3.16M | 0.42% |
6,439
+5,839
| +973% | +$2.87M |
|
67
Target
TGT
$42.4B
| $3.16M | 0.42% |
15,000
| – | – |
|
68
S&P Global
SPGI
$165B
| $3.14M | 0.42% |
7,706
+6,706
| +671% | +$2.74M |
|
69
Mercado Libre
MELI
$122B
| $3.09M | 0.41% |
+2,525
| New | +$3.09M |
|
70
Cisco
CSCO
$269B
| $3.06M | 0.41% |
55,000
| – | – |
|
71
Archer Daniels Midland
ADM
$29.8B
| $3.05M | 0.41% |
33,500
+3,500
| +12% | +$319K |
|
|
GTM
72
ZoomInfo Technologies
GTM
$3.28B
| $3.05M | 0.41% |
+50,815
| New | +$3.05M |
|
73
American Tower
AMT
$94.8B
| $2.99M | 0.4% |
+11,627
| New | +$2.99M |
|
74
Booking.com
BKNG
$179B
| $2.93M | 0.39% |
1,239
+1,099
| +785% | +$2.6M |
|
75
Walt Disney
DIS
$210B
| $2.91M | 0.39% |
21,267
+9,267
| +77% | +$1.27M |
|