LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
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
+$1.14B
(+3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-4.85%
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 | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$20.9B
| $3.66M | 0.32% | 22,130 -4,785 | -18% | -$792K |
|
77
McKesson
MCK
$85.4B
| $3.61M | 0.32% | 4,933 +657 | +15% | +$481K |
|
78
Vertex
VERX
$4.12B
| $3.58M | 0.31% | 101,360 +13,660 | +16% | +$483K |
|
79
Winmark
WINA
$1.65B
| $3.57M | 0.31% | +9,460 | New | +$3.57M |
|
80
Stellantis
STLA
$27.8B
| $3.56M | 0.31% | 355,041 | – | – |
|
81
Incyte
INCY
$16.5B
| $3.55M | 0.31% | +52,200 | New | +$3.55M |
|
82
Remitly
RELY
$3.82B
| $3.55M | 0.31% | 189,150 +45,150 | +31% | +$847K |
|
83
XPeng
XPEV
$20B
| $3.53M | 0.31% | +197,700 | New | +$3.53M |
|
84
Oracle
ORCL
$635B
| $3.38M | 0.3% | 15,452 +10,978 | +245% | +$2.4M |
|
85
Colgate-Palmolive
CL
$67.9B
| $3.34M | 0.29% | 36,720 +4,391 | +14% | +$399K |
|
86
AutoZone
AZO
$70.2B
| $3.32M | 0.29% | 894 +133 | +17% | +$494K |
|
87
Altria Group
MO
$113B
| $3.3M | 0.29% | 56,200 +7,863 | +16% | +$461K |
|
88
Walmart
WMT
$774B
| $3.21M | 0.28% | 32,864 -36,510 | -53% | -$3.57M |
|
89
Gilead Sciences
GILD
$140B
| $3.12M | 0.27% | 28,135 +3,450 | +14% | +$383K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 0.27% | 7,642 +596 | +8% | +$242K |
|
91
Kinross Gold
KGC
$25.5B
| $3.04M | 0.27% | 194,900 +43,100 | +28% | +$673K |
|
92
Pilgrim's Pride
PPC
$10.6B
| $2.99M | 0.26% | 66,400 +15,697 | +31% | +$706K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.93M | 0.26% | 9,145 +1,545 | +20% | +$495K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.26% | 63,104 +4,016 | +7% | +$186K |
|
95
Roper Technologies
ROP
$56.6B
| $2.92M | 0.26% | 5,146 -7,239 | -58% | -$4.1M |
|
96
Citigroup
C
$178B
| $2.9M | 0.25% | 34,028 -41,000 | -55% | -$3.49M |
|
97
Ryan Specialty Holdings
RYAN
$7.24B
| $2.9M | 0.25% | 42,600 +5,335 | +14% | +$363K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 0.25% | 41,445 +7,767 | +23% | +$539K |
|
99
Bank of New York Mellon
BK
$74.5B
| $2.87M | 0.25% | 31,500 -3,054 | -9% | -$278K |
|
100
Sherwin-Williams
SHW
$91.2B
| $2.87M | 0.25% | 8,358 -16,700 | -67% | -$5.73M |
|