LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.1%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+8.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
138
New
16
Increased
22
Reduced
4
Closed
8
Top Buys
| 1 |
Kellanova
K
|
$1.92M |
| 2 |
Charles Schwab
SCHW
|
$1.67M |
| 3 |
United Parcel Service
UPS
|
$1.56M |
| 4 |
Citigroup
C
|
$1.36M |
| 5 |
Aon
AON
|
$1.35M |
Top Sells
| 1 |
Waste Management
WM
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.19M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
AT&T
T
|
$1.53M |
| 5 |
Ares Management
ARES
|
$1.24M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 17.24% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.73% |
14,006
| – | – |
|
52
MetLife
MET
$54.1B
| $1.68M | 0.73% |
23,240
+240
| +1% | +$17.4K |
|
|
53
Charles Schwab
SCHW
$174B
| $1.67M | 0.72% |
+20,000
| New | +$1.67M |
|
54
Union Pacific
UNP
$133B
| $1.66M | 0.72% |
8,000
+2,300
| +40% | +$476K |
|
55
Charter Communications
CHTR
$36.3B
| $1.62M | 0.7% |
4,781
| – | – |
|
|
56
United Parcel Service
UPS
$74.1B
| $1.56M | 0.68% |
+9,000
| New | +$1.56M |
|
57
Walt Disney
DIS
$213B
| $1.56M | 0.68% |
18,000
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.63% |
20,156
+156
| +0.8% | +$11.2K |
|
59
Spotify
SPOT
$140B
| $1.42M | 0.61% |
18,015
| – | – |
|
|
60
Citigroup
C
$178B
| $1.36M | 0.59% |
+30,000
| New | +$1.36M |
|
|
61
Aon
AON
$79.1B
| $1.35M | 0.58% |
+4,500
| New | +$1.35M |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $1.32M | 0.57% |
37,450
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.44% |
12,284
| – | – |
|
64
Marqeta
MQ
$2.86B
| $781K | 0.34% |
127,871
| – | – |
|
65
Mondelez International
MDLZ
$79.5B
| $743K | 0.32% |
11,150
+1,750
| +19% | +$117K |
|
66
Waste Connections
WCN
$47.5B
| $716K | 0.31% |
5,400
| – | – |
|
67
CVS Health
CVS
$92.8B
| $699K | 0.3% |
7,500
| – | – |
|
68
Eaton
ETN
$136B
| $659K | 0.28% |
4,200
| – | – |
|
69
McDonald's
MCD
$224B
| $574K | 0.25% |
2,180
| – | – |
|
70
Procter & Gamble
PG
$368B
| $565K | 0.24% |
3,728
+228
| +7% | +$34.6K |
|
71
Ferrari
RACE
$85B
| $540K | 0.23% |
2,500
| – | – |
|
72
Pfizer
PFE
$141B
| $506K | 0.22% |
9,880
+680
| +7% | +$34.8K |
|
73
Brookfield Asset Management
BAM
$97B
| $488K | 0.21% |
+17,044
| New | +$488K |
|
74
Snowflake
SNOW
$79.6B
| $487K | 0.21% |
3,395
+1
| +0% | +$144 |
|
75
Prologis
PLD
$106B
| $479K | 0.21% |
4,250
| – | – |
|