LFM
LGT Fund Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
24.19%
1 Year Est. Return
+24.19%
AUM
$1.14B
AUM Growth
+$33.6M
(+3%)
Holding
267
Top Buys
| 1 | +$11.9M | |
| 2 | +$6.42M | |
| 3 | +$5.85M | |
| 4 |
JPMorgan Chase
JPM
|
+$5.8M |
| 5 |
Roblox
RBLX
|
+$4.95M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$5.73B
| $5.26M | 0.46% |
48,269
|
|
||
|
52
Roblox
RBLX
$71.5B
| $4.95M | 0.43% |
+47,100
|
|
||
53
Eaton
ETN
$138B
| $4.84M | 0.42% |
13,550
+3,643
|
|
||
54
Equifax
EFX
$25.4B
| $4.75M | 0.42% |
18,300
-3,169
|
|
||
55
Banco Bradesco
BBD
$39.5B
| $4.74M | 0.42% |
1,534,819
+170,005
|
|
||
56
AT&T
T
$182B
| $4.73M | 0.41% |
+163,600
|
|
||
57
UL Solutions
ULS
$17.2B
| $4.63M | 0.4% |
+63,500
|
|
||
|
58
Bank of America
BAC
$384B
| $4.57M | 0.4% |
96,473
-153,773
|
|
||
59
Cardinal Health
CAH
$49.3B
| $4.55M | 0.4% |
27,100
+5,747
|
|
||
60
Wells Fargo
WFC
$265B
| $4.48M | 0.39% |
55,885
-21,167
|
|
||
61
Elevance Health
ELV
$71.9B
| $4.43M | 0.39% |
11,400
|
|
||
62
Intuit
INTU
$184B
| $4.33M | 0.38% |
5,499
-1,000
|
|
||
63
Exelixis
EXEL
$11.3B
| $4.28M | 0.37% |
97,005
+21,171
|
|
||
64
LGI Homes
LGIH
$1.09B
| $4.18M | 0.37% |
81,081
+4,904
|
|
||
65
Palo Alto Networks
PANW
$140B
| $4.1M | 0.36% |
20,047
+670
|
|
||
66
Exxon Mobil
XOM
$499B
| $3.99M | 0.35% |
37,046
+8,928
|
|
||
67
Bilibili
BILI
$11B
| $3.98M | 0.35% |
185,700
+17,550
|
|
||
68
Fastenal
FAST
$46.6B
| $3.93M | 0.34% |
93,505
-95,773
|
|
||
69
Freeport-McMoran
FCX
$58.1B
| $3.9M | 0.34% |
89,862
+81,900
|
|
||
70
Clear Secure
YOU
$3.61B
| $3.83M | 0.34% |
138,100
+34,743
|
|
||
71
Sprouts Farmers Market
SFM
$7.86B
| $3.82M | 0.33% |
23,200
+4,856
|
|
||
72
Lam Research
LRCX
$191B
| $3.76M | 0.33% |
38,620
+21,110
|
|
||
73
Cal-Maine
CALM
$4.36B
| $3.74M | 0.33% |
37,500
+8,206
|
|
||
74
Cencora
COR
$70.8B
| $3.7M | 0.32% |
12,323
+1,666
|
|
||
75
Stride
LRN
$2.83B
| $3.67M | 0.32% |
25,250
+5,750
|
|