LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.38%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+235%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
70.32%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
212
New
83
Increased
92
Reduced
6
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$36.4M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$24.9M |
| 4 |
Visa
V
|
$22.4M |
| 5 |
Apple
AAPL
|
$21.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$4.36M |
| 2 |
CME Group
CME
|
$1.64M |
| 3 |
CVS Health
CVS
|
$718K |
| 4 |
Motorola Solutions
MSI
|
$659K |
| 5 |
Sun Life Financial
SLF
|
$570K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 20.08% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.4B
| $4.67M | 0.58% |
74,347
+64,866
| +684% | +$4.08M |
|
52
Advanced Micro Devices
AMD
$262B
| $4.34M | 0.54% |
26,768
+6,753
| +34% | +$1.1M |
|
|
B
53
Barrick Mining Corporation
B
$45.9B
| $4.27M | 0.53% |
255,700
+194,500
| +318% | +$3.24M |
|
54
McDonald's
MCD
$225B
| $4.17M | 0.52% |
16,376
+7,181
| +78% | +$1.83M |
|
55
Intuit
INTU
$184B
| $4.14M | 0.52% |
6,300
+3,311
| +111% | +$2.18M |
|
56
Chevron
CVX
$325B
| $4.11M | 0.51% |
26,245
+19,980
| +319% | +$3.13M |
|
57
Sherwin-Williams
SHW
$89.9B
| $3.78M | 0.47% |
12,654
+10,314
| +441% | +$3.08M |
|
58
Waste Management
WM
$90.8B
| $3.66M | 0.46% |
17,160
+2,430
| +16% | +$518K |
|
59
NextEra Energy, Inc.
NEE
$149B
| $3.63M | 0.45% |
51,228
+23,844
| +87% | +$1.69M |
|
60
Roper Technologies
ROP
$55.7B
| $3.53M | 0.44% |
6,269
+3,680
| +142% | +$2.07M |
|
61
Danaher
DHR
$145B
| $3.51M | 0.44% |
14,057
+3,432
| +32% | +$857K |
|
62
AstraZeneca
AZN
$248B
| $3.5M | 0.44% |
44,910
| – | – |
|
63
EOG Resources
EOG
$68.8B
| $3.49M | 0.44% |
+27,752
| New | +$3.49M |
|
64
Agnico Eagle Mines
AEM
$73.9B
| $3.43M | 0.43% |
+52,475
| New | +$3.43M |
|
65
Aon
AON
$80B
| $3.27M | 0.41% |
11,148
+5,498
| +97% | +$1.61M |
|
66
Costco
COST
$416B
| $3.24M | 0.4% |
3,809
+2,819
| +285% | +$2.4M |
|
67
Booking.com
BKNG
$178B
| $3.23M | 0.4% |
+815
| New | +$3.23M |
|
68
Comcast
CMCSA
$126B
| $3.2M | 0.4% |
+81,600
| New | +$3.2M |
|
69
Prologis
PLD
$103B
| $3.16M | 0.39% |
28,160
+13,810
| +96% | +$1.55M |
|
70
O'Reilly Automotive
ORLY
$87.4B
| $2.9M | 0.36% |
2,745
+1,123
| +69% | +$1.19M |
|
71
Ametek
AME
$42.6B
| $2.89M | 0.36% |
17,347
+13,129
| +311% | +$2.19M |
|
72
Adobe
ADBE
$146B
| $2.79M | 0.35% |
5,027
+3,431
| +215% | +$1.91M |
|
73
Arista Networks
ANET
$171B
| $2.77M | 0.35% |
7,903
+5,182
| +190% | +$1.82M |
|
74
PepsiCo
PEP
$206B
| $2.7M | 0.34% |
16,383
-1,082
| -6% | -$178K |
|
75
AutoZone
AZO
$69.8B
| $2.6M | 0.32% |
876
+356
| +68% | +$1.06M |
|