LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.65%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-69%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-185.62%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
185
New
7
Increased
16
Reduced
42
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 2 |
Hershey
HSY
|
$3.09M |
| 3 |
Palo Alto Networks
PANW
|
$2.15M |
| 4 |
Waste Management
WM
|
$1.81M |
| 5 |
Celanese
CE
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$39.9M |
| 3 |
Eli Lilly
LLY
|
$18.3M |
| 4 |
Amazon
AMZN
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 19.88% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 10.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$142B
| $1.56M | 0.73% |
18,015
+290
| +2% | +$25K |
|
52
AT&T
T
$208B
| $1.53M | 0.72% |
100,000
| – | – |
|
53
Charter Communications
CHTR
$36.1B
| $1.45M | 0.68% |
4,781
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $1.42M | 0.67% |
20,000
-30,598
| -60% | -$2.18M |
|
55
MetLife
MET
$53.6B
| $1.4M | 0.66% |
23,000
| – | – |
|
56
Ares Management
ARES
$39.4B
| $1.24M | 0.58% |
20,000
-20,000
| -50% | -$1.24M |
|
57
Adobe
ADBE
$147B
| $1.24M | 0.58% |
4,500
+1,068
| +31% | +$294K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $1.16M | 0.54% |
+37,450
| New | +$1.16M |
|
59
Broadcom
AVGO
$1.4T
| $1.11M | 0.52% |
2,500
-28,451
| -92% | -$12.6M |
|
60
Union Pacific
UNP
$132B
| $1.11M | 0.52% |
+5,700
| New | +$1.11M |
|
61
Bank of America
BAC
$373B
| $1.06M | 0.5% |
35,000
-79,011
| -69% | -$2.39M |
|
62
NextEra Energy, Inc.
NEE
$150B
| $963K | 0.45% |
12,284
| – | – |
|
63
Marqeta
MQ
$2.77B
| $910K | 0.43% |
127,871
| – | – |
|
64
Ford
F
$46.6B
| $896K | 0.42% |
+80,000
| New | +$896K |
|
65
Waste Connections
WCN
$47B
| $730K | 0.34% |
5,400
-1,600
| -23% | -$216K |
|
66
CVS Health
CVS
$94B
| $715K | 0.34% |
7,500
-12,216
| -62% | -$1.16M |
|
67
Snowflake
SNOW
$77.9B
| $577K | 0.27% |
3,394
-21,437
| -86% | -$3.64M |
|
68
Eaton
ETN
$134B
| $560K | 0.26% |
4,200
| – | – |
|
69
Mondelez International
MDLZ
$80B
| $515K | 0.24% |
9,400
| – | – |
|
70
McDonald's
MCD
$225B
| $503K | 0.24% |
2,180
| – | – |
|
71
Ferrari
RACE
$87.7B
| $469K | 0.22% |
2,500
-8,362
| -77% | -$1.57M |
|
|
SWAV
72
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $445K | 0.21% |
1,600
| – | – |
|
73
Procter & Gamble
PG
$370B
| $442K | 0.21% |
3,500
-700
| -17% | -$88.4K |
|
74
Prologis
PLD
$103B
| $432K | 0.2% |
4,250
| – | – |
|
75
Chipotle Mexican Grill
CMG
$56B
| $421K | 0.2% |
280
| – | – |
|