LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.37%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.4%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
152
New
22
Increased
30
Reduced
25
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
Qualcomm
QCOM
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.21M |
| 2 |
Eli Lilly
LLY
|
$6.08M |
| 3 |
Waste Management
WM
|
$4.73M |
| 4 |
Coca-Cola
KO
|
$4.34M |
| 5 |
Hershey
HSY
|
$3.24M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.89M | 0.8% |
5,466
-1,520
| -22% | -$525K |
|
52
Broadcom
AVGO
$1.4T
| $1.86M | 0.79% |
+2,900
| New | +$1.86M |
|
|
53
Eli Lilly
LLY
$657B
| $1.82M | 0.78% |
5,300
-17,700
| -77% | -$6.08M |
|
54
Kellanova
K
$27.6B
| $1.81M | 0.77% |
27,000
| – | – |
|
55
United Parcel Service
UPS
$74.1B
| $1.75M | 0.74% |
9,000
| – | – |
|
56
PepsiCo
PEP
$204B
| $1.74M | 0.74% |
9,550
| – | – |
|
57
Charter Communications
CHTR
$36.3B
| $1.71M | 0.73% |
4,781
| – | – |
|
58
Verizon
VZ
$186B
| $1.66M | 0.71% |
42,600
+34,500
| +426% | +$1.34M |
|
|
59
Coca-Cola
KO
$297B
| $1.65M | 0.7% |
26,600
-70,000
| -72% | -$4.34M |
|
60
Union Pacific
UNP
$133B
| $1.61M | 0.69% |
8,000
| – | – |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $1.53M | 0.65% |
50,189
+12,739
| +34% | +$388K |
|
62
Morgan Stanley
MS
$240B
| $1.5M | 0.64% |
+17,140
| New | +$1.5M |
|
63
Costco
COST
$418B
| $1.49M | 0.63% |
+3,000
| New | +$1.49M |
|
|
64
UnitedHealth
UNH
$281B
| $1.42M | 0.6% |
3,000
-15,260
| -84% | -$7.21M |
|
|
65
Waste Management
WM
$91.2B
| $1.39M | 0.59% |
8,520
-29,000
| -77% | -$4.73M |
|
66
MetLife
MET
$54.1B
| $1.36M | 0.58% |
23,500
+260
| +1% | +$15.1K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.44% |
13,534
+1,250
| +10% | +$96.4K |
|
68
Lockheed Martin
LMT
$106B
| $1.01M | 0.43% |
+2,130
| New | +$1.01M |
|
69
LPL Financial
LPLA
$29.2B
| $810K | 0.34% |
4,000
-6,000
| -60% | -$1.21M |
|
70
Mondelez International
MDLZ
$79.5B
| $777K | 0.33% |
11,150
| – | – |
|
71
UBS Group
UBS
$128B
| $770K | 0.33% |
+36,500
| New | +$770K |
|
72
CME Group
CME
$96B
| $766K | 0.33% |
4,000
-10,000
| -71% | -$1.92M |
|
73
Waste Connections
WCN
$47.5B
| $752K | 0.32% |
5,400
| – | – |
|
74
Ferrari
RACE
$85B
| $730K | 0.31% |
2,700
+200
| +8% | +$54.1K |
|
75
Eaton
ETN
$136B
| $720K | 0.31% |
4,200
| – | – |
|