LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.74%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-5.5%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
132
New
16
Increased
26
Reduced
29
Closed
26
Top Buys
| 1 |
New York Times
NYT
|
$2.48M |
| 2 |
AerCap
AER
|
$2.25M |
| 3 |
Intercontinental Exchange
ICE
|
$2.08M |
| 4 |
Chubb
CB
|
$2.06M |
| 5 |
Comcast
CMCSA
|
$2.05M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$2.47M |
| 2 |
ServiceNow
NOW
|
$2.19M |
| 3 |
Cisco
CSCO
|
$2.09M |
| 4 |
Intuitive Surgical
ISRG
|
$2.06M |
| 5 |
Ingersoll Rand
IR
|
$1.96M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 15.14% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $1.69M | 0.82% |
9,235
-1,265
| -12% | -$231K |
|
52
Palo Alto Networks
PANW
$127B
| $1.61M | 0.78% |
6,800
-1,100
| -14% | -$260K |
|
53
T-Mobile US
TMUS
$288B
| $1.59M | 0.77% |
11,415
+915
| +9% | +$127K |
|
54
JPMorgan Chase
JPM
$824B
| $1.57M | 0.76% |
10,900
+650
| +6% | +$93.5K |
|
55
TSMC
TSM
$1.18T
| $1.55M | 0.75% |
17,650
+15,350
| +667% | +$1.35M |
|
56
Advanced Micro Devices
AMD
$263B
| $1.54M | 0.75% |
14,910
-1,940
| -12% | -$200K |
|
57
Nike
NKE
$110B
| $1.52M | 0.74% |
+16,050
| New | +$1.52M |
|
58
O'Reilly Automotive
ORLY
$87.6B
| $1.44M | 0.7% |
1,605
-425
| -21% | -$382K |
|
59
NetApp
NTAP
$23.1B
| $1.44M | 0.7% |
+19,000
| New | +$1.44M |
|
60
AutoZone
AZO
$69.9B
| $1.44M | 0.7% |
570
-210
| -27% | -$530K |
|
|
61
ServiceNow
NOW
$189B
| $1.41M | 0.69% |
2,543
-3,942
| -61% | -$2.19M |
|
62
Analog Devices
ADI
$122B
| $1.4M | 0.68% |
+8,000
| New | +$1.4M |
|
63
Aptiv
APTV
$17.1B
| $1.33M | 0.65% |
+13,700
| New | +$1.33M |
|
64
Lockheed Martin
LMT
$106B
| $1.33M | 0.65% |
3,260
-790
| -20% | -$322K |
|
65
Intuit
INTU
$185B
| $1.32M | 0.64% |
2,540
+1,875
| +282% | +$971K |
|
66
Morgan Stanley
MS
$238B
| $1.21M | 0.59% |
15,090
+1,200
| +9% | +$96.5K |
|
67
Alibaba
BABA
$330B
| $1.2M | 0.59% |
+13,910
| New | +$1.2M |
|
68
CME Group
CME
$95.6B
| $1.03M | 0.5% |
5,140
+1,900
| +59% | +$380K |
|
69
Chevron
CVX
$326B
| $869K | 0.42% |
+5,215
| New | +$869K |
|
70
ConocoPhillips
COP
$124B
| $802K | 0.39% |
+6,850
| New | +$802K |
|
71
Mondelez International
MDLZ
$80B
| $764K | 0.37% |
11,150
| – | – |
|
72
Marqeta
MQ
$2.77B
| $756K | 0.37% |
127,871
| – | – |
|
73
Waste Connections
WCN
$47B
| $716K | 0.35% |
5,400
| – | – |
|
74
CVS Health
CVS
$94B
| $627K | 0.3% |
9,000
| – | – |
|
75
TJX Companies
TJX
$155B
| $523K | 0.25% |
5,900
| – | – |
|