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
$1.27B
AUM Growth
+$29.2M
(+2.4%)
Holding
257
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.6M | |
| 3 | +$8.68M | |
| 4 |
Halozyme
HALO
|
+$5.92M |
| 5 |
Mercado Libre
MELI
|
+$5.19M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$8.47M | |
| 3 | +$8.11M | |
| 4 |
CME Group
CME
|
+$8.1M |
| 5 |
XPeng
XPEV
|
+$4.69M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 20.92% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$122B
| $4.13M | 0.33% |
6,164
-743
|
|
||
77
Thermo Fisher Scientific
TMO
$193B
| $4.04M | 0.32% |
6,924
+1,483
|
|
||
78
EOG Resources
EOG
$68.6B
| $3.97M | 0.31% |
37,600
+2,071
|
|
||
79
Equifax
EFX
$24.8B
| $3.96M | 0.31% |
17,939
-351
|
|
||
80
Eaton
ETN
$138B
| $3.92M | 0.31% |
12,222
-869
|
|
||
81
Micron Technology
MU
$451B
| $3.91M | 0.31% |
13,371
+11,571
|
|
||
82
Banco Bradesco
BBD
$41.4B
| $3.9M | 0.31% |
1,150,000
-384,819
|
|
||
83
Jack Henry & Associates
JKHY
$12.2B
| $3.89M | 0.31% |
+21,057
|
|
||
84
New York Times
NYT
$13.2B
| $3.85M | 0.3% |
55,142
-1,726
|
|
||
85
Danaher
DHR
$145B
| $3.8M | 0.3% |
16,478
+5,945
|
|
||
86
SSR Mining
SSRM
$6.76B
| $3.73M | 0.29% |
170,000
|
|
||
87
Sherwin-Williams
SHW
$86.1B
| $3.7M | 0.29% |
11,347
+2,990
|
|
||
88
AstraZeneca
AZN
$313B
| $3.7M | 0.29% |
39,958
|
|
||
89
AT&T
T
$203B
| $3.67M | 0.29% |
147,900
-5,500
|
|
||
90
NextEra Energy
NEE
$193B
| $3.66M | 0.29% |
45,490
+6,126
|
|
||
91
LGI Homes
LGIH
$1.13B
| $3.58M | 0.28% |
82,628
+1,547
|
|
||
92
Fortinet
FTNT
$61.6B
| $3.57M | 0.28% |
44,400
-35,929
|
|
||
93
Prologis
PLD
$130B
| $3.51M | 0.28% |
27,205
-2,000
|
|
||
94
CoStar Group
CSGP
$20.2B
| $3.43M | 0.27% |
50,530
-1,531
|
|
||
95
Stryker
SYK
$146B
| $3.42M | 0.27% |
9,654
+2,017
|
|
||
96
Altria Group
MO
$114B
| $3.4M | 0.27% |
58,940
+2,740
|
|
||
97
Constellation Energy
CEG
$117B
| $3.35M | 0.26% |
9,375
+7,185
|
|
||
98
Cal-Maine
CALM
$4.22B
| $3.29M | 0.26% |
40,900
+3,400
|
|
||
99
Albertsons Companies
ACI
$8.79B
| $3.26M | 0.26% |
+188,900
|
|
||
100
GE Aerospace
GE
$356B
| $3.24M | 0.26% |
10,388
+2,837
|
|