LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
1-Year Return
24.1%
This Quarter Return
+12.16%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$33.6M
(+3%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
267
New
30
Increased
85
Reduced
77
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$11.9M |
| 2 |
Spotify
SPOT
|
$6.42M |
| 3 |
Deutsche Bank
DB
|
$5.85M |
| 4 |
JPMorgan Chase
JPM
|
$5.8M |
| 5 |
Roblox
RBLX
|
$4.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.4M |
| 2 |
McDonald's
MCD
|
$16M |
| 3 |
UnitedHealth
UNH
|
$11.9M |
| 4 |
CyberArk
CYBR
|
$7.62M |
| 5 |
Bank of America
BAC
|
$7.28M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 23.45% |
| 3 | Healthcare | 11.61% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$5.86B
| $5.26M | 0.46% |
48,269
| – | – |
|
|
52
Roblox
RBLX
$90B
| $4.95M | 0.43% |
+47,100
| New | +$4.95M |
|
53
Eaton
ETN
$136B
| $4.84M | 0.42% |
13,550
+3,643
| +37% | +$1.3M |
|
54
Equifax
EFX
$29.6B
| $4.75M | 0.42% |
18,300
-3,169
| -15% | -$822K |
|
55
Banco Bradesco
BBD
$32.5B
| $4.74M | 0.42% |
1,534,819
+170,005
| +12% | +$525K |
|
56
AT&T
T
$212B
| $4.73M | 0.41% |
+163,600
| New | +$4.73M |
|
57
UL Solutions
ULS
$12.7B
| $4.63M | 0.4% |
+63,500
| New | +$4.63M |
|
|
58
Bank of America
BAC
$375B
| $4.57M | 0.4% |
96,473
-153,773
| -61% | -$7.28M |
|
59
Cardinal Health
CAH
$35.7B
| $4.55M | 0.4% |
27,100
+5,747
| +27% | +$965K |
|
60
Wells Fargo
WFC
$262B
| $4.48M | 0.39% |
55,885
-21,167
| -27% | -$1.7M |
|
61
Elevance Health
ELV
$69.4B
| $4.43M | 0.39% |
11,400
| – | – |
|
62
Intuit
INTU
$186B
| $4.33M | 0.38% |
5,499
-1,000
| -15% | -$788K |
|
63
Exelixis
EXEL
$10.1B
| $4.28M | 0.37% |
97,005
+21,171
| +28% | +$933K |
|
64
LGI Homes
LGIH
$1.51B
| $4.18M | 0.37% |
81,081
+4,904
| +6% | +$253K |
|
65
Palo Alto Networks
PANW
$129B
| $4.1M | 0.36% |
20,047
+670
| +3% | +$137K |
|
66
Exxon Mobil
XOM
$479B
| $3.99M | 0.35% |
37,046
+8,928
| +32% | +$962K |
|
67
Bilibili
BILI
$9.29B
| $3.98M | 0.35% |
185,700
+17,550
| +10% | +$376K |
|
68
Fastenal
FAST
$57.7B
| $3.93M | 0.34% |
93,505
-95,773
| -51% | -$4.02M |
|
69
Freeport-McMoran
FCX
$66.1B
| $3.9M | 0.34% |
89,862
+81,900
| +1,029% | +$3.55M |
|
70
Clear Secure
YOU
$3.41B
| $3.83M | 0.34% |
138,100
+34,743
| +34% | +$964K |
|
71
Sprouts Farmers Market
SFM
$13.7B
| $3.82M | 0.33% |
23,200
+4,856
| +26% | +$799K |
|
72
Lam Research
LRCX
$127B
| $3.76M | 0.33% |
38,620
+21,110
| +121% | +$2.05M |
|
73
Cal-Maine
CALM
$5.48B
| $3.74M | 0.33% |
37,500
+8,206
| +28% | +$818K |
|
74
Cencora
COR
$56.7B
| $3.7M | 0.32% |
12,323
+1,666
| +16% | +$500K |
|
75
Stride
LRN
$7.08B
| $3.67M | 0.32% |
25,250
+5,750
| +29% | +$835K |
|