LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.35%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+2.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
146
New
35
Increased
37
Reduced
30
Closed
18
Top Buys
| 1 |
Stellantis
STLA
|
$3.77M |
| 2 |
Walmart
WMT
|
$2.98M |
| 3 |
ServiceNow
NOW
|
$1.32M |
| 4 |
Prologis
PLD
|
$1.32M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.4M |
| 2 |
Intel
INTC
|
$3.02M |
| 3 |
Fastenal
FAST
|
$2.74M |
| 4 |
Charter Communications
CHTR
|
$2.44M |
| 5 |
Chubb
CB
|
$2.24M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$119B
| $1.57M | 0.66% |
12,358
+5,508
| +80% | +$701K |
|
52
Xylem
XYL
$34B
| $1.54M | 0.64% |
11,892
+2,662
| +29% | +$344K |
|
53
Roper Technologies
ROP
$55.8B
| $1.45M | 0.61% |
2,589
+2,089
| +418% | +$1.17M |
|
54
Alibaba
BABA
$328B
| $1.36M | 0.57% |
18,800
+4,890
| +35% | +$354K |
|
55
American Water Works
AWK
$27.4B
| $1.25M | 0.52% |
10,250
+1,450
| +16% | +$177K |
|
56
Fidelity National Information Services
FIS
$35.4B
| $1.22M | 0.51% |
+16,400
| New | +$1.22M |
|
57
UBS Group
UBS
$125B
| $1.21M | 0.5% |
39,388
+26,188
| +198% | +$804K |
|
|
B
58
Barrick Mining Corporation
B
$46.3B
| $1.02M | 0.43% |
+61,200
| New | +$1.02M |
|
59
Zebra Technologies
ZBRA
$15.5B
| $995K | 0.42% |
3,300
| – | – |
|
60
Chevron
CVX
$319B
| $988K | 0.41% |
6,265
+1,050
| +20% | +$166K |
|
61
Johnson & Johnson
JNJ
$426B
| $986K | 0.41% |
+6,230
| New | +$986K |
|
62
New York Times
NYT
$9.58B
| $957K | 0.4% |
22,136
-37,864
| -63% | -$1.64M |
|
63
Motorola Solutions
MSI
$78.8B
| $957K | 0.4% |
+2,695
| New | +$957K |
|
64
Welltower
WELL
$113B
| $957K | 0.4% |
+10,237
| New | +$957K |
|
65
Intercontinental Exchange
ICE
$99.5B
| $940K | 0.39% |
6,841
-12,159
| -64% | -$1.67M |
|
66
Waste Connections
WCN
$46.4B
| $929K | 0.39% |
5,400
| – | – |
|
67
Veeva Systems
VEEV
$44.1B
| $899K | 0.38% |
+3,882
| New | +$899K |
|
68
Copart
CPRT
$46.8B
| $888K | 0.37% |
+15,323
| New | +$888K |
|
69
Trane Technologies
TT
$90B
| $880K | 0.37% |
+2,932
| New | +$880K |
|
70
Monster Beverage
MNST
$61.5B
| $814K | 0.34% |
+13,732
| New | +$814K |
|
71
Sherwin-Williams
SHW
$90.6B
| $813K | 0.34% |
+2,340
| New | +$813K |
|
72
Adobe
ADBE
$147B
| $805K | 0.34% |
1,596
+1,006
| +171% | +$508K |
|
73
Progressive
PGR
$144B
| $789K | 0.33% |
+3,816
| New | +$789K |
|
74
Arista Networks
ANET
$172B
| $789K | 0.33% |
+2,721
| New | +$789K |
|
75
Bank of America
BAC
$369B
| $787K | 0.33% |
+20,746
| New | +$787K |
|