LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.59%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
228
New
30
Increased
107
Reduced
38
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$10.7M |
| 2 |
General Mills
GIS
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Broadcom
AVGO
|
$8.49M |
| 5 |
Microsoft
MSFT
|
$8.03M |
Top Sells
| 1 |
Blackrock
BLK
|
$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 3 |
Palo Alto Networks
PANW
|
$4.71M |
| 4 |
Comcast
CMCSA
|
$2.78M |
| 5 |
Netflix
NFLX
|
$2.58M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $5.81M | 0.6% |
34,243
+17,860
| +109% | +$3.03M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $5.72M | 0.59% |
9,332
-380
| -4% | -$233K |
|
|
53
Palo Alto Networks
PANW
$127B
| $5.56M | 0.58% |
16,746
-14,184
| -46% | -$4.71M |
|
54
PayPal
PYPL
$66.1B
| $5.5M | 0.57% |
+71,000
| New | +$5.5M |
|
|
B
55
Barrick Mining Corporation
B
$45.9B
| $5.19M | 0.54% |
257,200
+1,500
| +0.6% | +$30.3K |
|
56
NextEra Energy, Inc.
NEE
$149B
| $4.87M | 0.5% |
56,953
+5,725
| +11% | +$489K |
|
57
Waste Management
WM
$90.8B
| $4.85M | 0.5% |
23,390
+6,230
| +36% | +$1.29M |
|
58
Exxon Mobil
XOM
$489B
| $4.82M | 0.5% |
39,660
-2,528
| -6% | -$307K |
|
59
Chevron
CVX
$325B
| $4.6M | 0.48% |
30,449
+4,204
| +16% | +$635K |
|
60
Elevance Health
ELV
$72.4B
| $4.4M | 0.46% |
8,706
-275
| -3% | -$139K |
|
61
Copart
CPRT
$46.8B
| $4.39M | 0.45% |
83,300
+71,100
| +583% | +$3.74M |
|
62
Roper Technologies
ROP
$55.7B
| $4.34M | 0.45% |
7,868
+1,599
| +26% | +$882K |
|
63
Citigroup
C
$174B
| $4.32M | 0.45% |
69,568
+56,168
| +419% | +$3.48M |
|
64
Progressive
PGR
$144B
| $4.22M | 0.44% |
16,591
+4,146
| +33% | +$1.05M |
|
65
Agnico Eagle Mines
AEM
$73.8B
| $4.22M | 0.44% |
51,700
-775
| -1% | -$63.2K |
|
66
Stellantis
STLA
$27.1B
| $4.04M | 0.42% |
292,625
+11,120
| +4% | +$154K |
|
67
Adobe
ADBE
$146B
| $4.02M | 0.42% |
7,941
+2,914
| +58% | +$1.47M |
|
68
Aon
AON
$80B
| $3.91M | 0.41% |
11,223
+75
| +0.7% | +$26.2K |
|
69
EOG Resources
EOG
$68.8B
| $3.84M | 0.4% |
29,952
+2,200
| +8% | +$282K |
|
70
Chemours
CC
$2.28B
| $3.78M | 0.39% |
191,928
-37,555
| -16% | -$740K |
|
71
Ametek
AME
$42.6B
| $3.75M | 0.39% |
22,314
+4,967
| +29% | +$835K |
|
72
Danaher
DHR
$145B
| $3.66M | 0.38% |
13,371
-686
| -5% | -$188K |
|
73
Prologis
PLD
$103B
| $3.55M | 0.37% |
28,560
+400
| +1% | +$49.7K |
|
74
Veeva Systems
VEEV
$44B
| $3.53M | 0.37% |
17,024
+4,735
| +39% | +$983K |
|
75
Freeport-McMoran
FCX
$64.4B
| $3.51M | 0.36% |
+69,062
| New | +$3.51M |
|