LFM
LGT Fund Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$1.24B
AUM Growth
+$93M
(+8.1%)
Holding
250
Top Buys
| 1 | +$8.9M | |
| 2 | +$8.69M | |
| 3 | +$7.62M | |
| 4 |
UnitedHealth
UNH
|
+$7.48M |
| 5 |
Salesforce
CRM
|
+$6.56M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$10.8M | |
| 3 | +$4.98M | |
| 4 |
Exelixis
EXEL
|
+$4.28M |
| 5 |
First Solar
FSLR
|
+$3.93M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 21.55% |
| 3 | Communication Services | 10.68% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$4.59B
| $5.22M | 0.42% |
48,269
|
|
||
52
Boston Scientific
BSX
$103B
| $5.2M | 0.42% |
54,274
+1,808
|
|
||
53
Home Depot
HD
$320B
| $5.13M | 0.42% |
12,923
-4,661
|
|
||
54
Merck
MRK
$296B
| $5.02M | 0.41% |
55,751
-25,973
|
|
||
55
Elevance Health
ELV
$63.2B
| $5.01M | 0.41% |
15,064
+3,664
|
|
||
56
Banco Bradesco
BBD
$36.9B
| $4.97M | 0.4% |
1,534,819
|
|
||
57
Kinross Gold
KGC
$34.4B
| $4.97M | 0.4% |
194,900
|
|
||
58
Eaton
ETN
$139B
| $4.89M | 0.4% |
13,091
-459
|
|
||
59
Winmark
WINA
$1.49B
| $4.86M | 0.39% |
9,460
|
|
||
60
Intuit
INTU
$115B
| $4.69M | 0.38% |
6,907
+1,408
|
|
||
61
XPeng
XPEV
$16.2B
| $4.69M | 0.38% |
197,700
|
|
||
62
Equifax
EFX
$20.7B
| $4.64M | 0.38% |
18,290
-10
|
|
||
63
Celestica
CLS
$32.2B
| $4.51M | 0.37% |
+17,850
|
|
||
64
UL Solutions
ULS
$16.9B
| $4.49M | 0.36% |
63,500
|
|
||
65
Fastenal
FAST
$51.6B
| $4.41M | 0.36% |
92,472
-1,033
|
|
||
66
Wells Fargo
WFC
$237B
| $4.41M | 0.36% |
54,561
-1,324
|
|
||
67
AutoZone
AZO
$54.6B
| $4.41M | 0.36% |
1,037
+143
|
|
||
68
Clear Secure
YOU
$4.71B
| $4.38M | 0.35% |
138,100
|
|
||
69
CoStar Group
CSGP
$16.7B
| $4.35M | 0.35% |
52,061
+28,940
|
|
||
70
Cardinal Health
CAH
$48.6B
| $4.28M | 0.35% |
27,100
|
|
||
71
LGI Homes
LGIH
$873M
| $4.27M | 0.35% |
81,081
|
|
||
72
AT&T
T
$203B
| $4.23M | 0.34% |
153,400
-10,200
|
|
||
73
Caterpillar
CAT
$324B
| $4.22M | 0.34% |
8,778
+1,707
|
|
||
74
SSR Mining
SSRM
$5.42B
| $4.06M | 0.33% |
+170,000
|
|
||
75
Roper Technologies
ROP
$35.5B
| $3.98M | 0.32% |
7,992
+2,846
|
|