LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-18.62%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-9.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
70
Reduced
35
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Tesla
TSLA
|
$7.84M |
| 4 |
Apple
AAPL
|
$7.3M |
| 5 |
Eli Lilly
LLY
|
$6M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.72M |
| 2 |
MSCI
MSCI
|
$3.35M |
| 3 |
HDFC Bank
HDB
|
$3.27M |
| 4 |
New York Times
NYT
|
$3.25M |
| 5 |
Target
TGT
|
$3.16M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $3.5M | 0.51% |
11,700
+6,000
| +105% | +$1.8M |
|
52
Bunge Global
BG
$16.8B
| $3.5M | 0.51% |
+38,563
| New | +$3.5M |
|
53
AGCO
AGCO
$8.07B
| $3.49M | 0.51% |
35,356
+28,054
| +384% | +$2.77M |
|
54
Snowflake
SNOW
$79.6B
| $3.45M | 0.51% |
24,831
+18,433
| +288% | +$2.56M |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $3.4M | 0.5% |
62,218
-9,510
| -13% | -$520K |
|
56
TSMC
TSM
$1.2T
| $3.3M | 0.48% |
40,300
| – | – |
|
57
Nasdaq
NDAQ
$54.4B
| $3.28M | 0.48% |
21,484
-9,459
| -31% | -$1.44M |
|
58
HCA Healthcare
HCA
$94.5B
| $3.21M | 0.47% |
19,107
+11,308
| +145% | +$1.9M |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $3.2M | 0.47% |
17,870
+6,630
| +59% | +$1.19M |
|
60
Intuit
INTU
$186B
| $3.17M | 0.46% |
8,221
-7,530
| -48% | -$2.9M |
|
61
Simon Property Group
SPG
$59B
| $3.13M | 0.46% |
32,961
+6,377
| +24% | +$605K |
|
62
Brookfield
BN
$98.3B
| $3.03M | 0.44% |
68,176
-10,510
| -13% | -$468K |
|
63
HubSpot
HUBS
$25.5B
| $3.03M | 0.44% |
10,073
+3,634
| +56% | +$1.09M |
|
64
Chemours
CC
$2.31B
| $3.01M | 0.44% |
94,076
-30,950
| -25% | -$991K |
|
65
Exxon Mobil
XOM
$487B
| $3M | 0.44% |
+35,066
| New | +$3M |
|
66
Freeport-McMoran
FCX
$63.7B
| $2.97M | 0.44% |
101,647
-30,499
| -23% | -$892K |
|
67
Salesforce
CRM
$245B
| $2.93M | 0.43% |
17,727
+9,257
| +109% | +$1.53M |
|
68
The Mosaic Company
MOS
$10.6B
| $2.87M | 0.42% |
60,700
| – | – |
|
69
CME Group
CME
$96B
| $2.87M | 0.42% |
14,000
-1,000
| -7% | -$205K |
|
70
LGI Homes
LGIH
$1.43B
| $2.84M | 0.42% |
32,645
| – | – |
|
71
Morgan Stanley
MS
$240B
| $2.81M | 0.41% |
37,000
-10,000
| -21% | -$761K |
|
72
S&P Global
SPGI
$167B
| $2.8M | 0.41% |
8,303
+597
| +8% | +$201K |
|
73
DexCom
DXCM
$29.5B
| $2.79M | 0.41% |
37,411
+34,541
| +1,204% | +$2.57M |
|
74
Realty Income
O
$53.7B
| $2.78M | 0.41% |
40,698
+9,073
| +29% | +$619K |
|
|
GTM
75
ZoomInfo Technologies
GTM
$3.47B
| $2.75M | 0.4% |
82,670
+31,855
| +63% | +$1.06M |
|