LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.94%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
119
New
13
Increased
22
Reduced
13
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$2.24M |
| 2 |
Ulta Beauty
ULTA
|
$1.8M |
| 3 |
Bank of New York Mellon
BK
|
$1.64M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Emerson Electric
EMR
|
$1.46M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 2 |
Celanese
CE
|
$3.13M |
| 3 |
Home Depot
HD
|
$2.54M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Deere & Co
DE
|
$2.15M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $2.01M | 0.86% |
6,800
| – | – |
|
52
Analog Devices
ADI
$122B
| $2M | 0.86% |
10,000
+2,000
| +25% | +$400K |
|
|
53
Home Depot
HD
$404B
| $1.98M | 0.85% |
5,710
-7,300
| -56% | -$2.54M |
|
54
Procter & Gamble
PG
$370B
| $1.98M | 0.85% |
13,610
+830
| +6% | +$121K |
|
55
Honeywell
HON
$138B
| $1.93M | 0.83% |
9,235
| – | – |
|
56
T-Mobile US
TMUS
$288B
| $1.81M | 0.78% |
11,415
| – | – |
|
|
57
Ulta Beauty
ULTA
$23.9B
| $1.8M | 0.77% |
+3,700
| New | +$1.8M |
|
58
ServiceNow
NOW
$189B
| $1.79M | 0.77% |
2,543
| – | – |
|
59
CME Group
CME
$95.6B
| $1.69M | 0.72% |
7,990
+2,850
| +55% | +$601K |
|
60
NetApp
NTAP
$23.1B
| $1.68M | 0.72% |
19,000
| – | – |
|
|
61
Bank of New York Mellon
BK
$73.8B
| $1.64M | 0.71% |
+31,500
| New | +$1.64M |
|
62
Aon
AON
$80.2B
| $1.63M | 0.7% |
5,650
| – | – |
|
63
Intuit
INTU
$185B
| $1.54M | 0.66% |
2,450
-90
| -4% | -$56.5K |
|
64
O'Reilly Automotive
ORLY
$87.6B
| $1.51M | 0.65% |
1,605
| – | – |
|
|
65
Verizon
VZ
$185B
| $1.5M | 0.64% |
+40,000
| New | +$1.5M |
|
66
Lockheed Martin
LMT
$106B
| $1.47M | 0.63% |
3,260
| – | – |
|
67
AutoZone
AZO
$69.9B
| $1.46M | 0.63% |
570
| – | – |
|
|
68
Emerson Electric
EMR
$73.9B
| $1.46M | 0.63% |
+15,000
| New | +$1.46M |
|
69
Costco
COST
$416B
| $1.33M | 0.57% |
2,000
-1,000
| -33% | -$663K |
|
70
American Water Works
AWK
$27.6B
| $1.17M | 0.5% |
8,800
+6,200
| +238% | +$824K |
|
71
NextEra Energy, Inc.
NEE
$150B
| $1.12M | 0.48% |
18,384
+8,800
| +92% | +$537K |
|
72
Alibaba
BABA
$330B
| $1.07M | 0.46% |
13,910
| – | – |
|
73
Xylem
XYL
$34.2B
| $1.06M | 0.45% |
+9,230
| New | +$1.06M |
|
74
Zebra Technologies
ZBRA
$15.6B
| $909K | 0.39% |
+3,300
| New | +$909K |
|
75
Mondelez International
MDLZ
$80B
| $806K | 0.35% |
11,150
| – | – |
|