LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.33%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Home Depot
HD
|
$10.4M |
| 4 |
Accenture
ACN
|
$9.95M |
| 5 |
JPMorgan Chase
JPM
|
$9.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Discretionary | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $726K | 0.21% |
+4,200
| New | +$726K |
|
77
Prologis
PLD
$106B
| $716K | 0.21% |
+4,250
| New | +$716K |
|
78
Procter & Gamble
PG
$368B
| $687K | 0.2% |
+4,200
| New | +$687K |
|
79
Elevance Health
ELV
$71.8B
| $672K | 0.19% |
+1,450
| New | +$672K |
|
80
Pfizer
PFE
$141B
| $667K | 0.19% |
+11,300
| New | +$667K |
|
81
Zscaler
ZS
$43.1B
| $643K | 0.19% |
+2,000
| New | +$643K |
|
82
Mondelez International
MDLZ
$79.5B
| $623K | 0.18% |
+9,400
| New | +$623K |
|
83
TJX Companies
TJX
$152B
| $607K | 0.17% |
+8,000
| New | +$607K |
|
84
PayPal
PYPL
$67.1B
| $585K | 0.17% |
+3,100
| New | +$585K |
|
85
McDonald's
MCD
$224B
| $584K | 0.17% |
+2,180
| New | +$584K |
|
86
Corning
GLW
$57.4B
| $547K | 0.16% |
+14,700
| New | +$547K |
|
87
Abbott
ABT
$231B
| $507K | 0.15% |
+3,600
| New | +$507K |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $490K | 0.14% |
+280
| New | +$490K |
|
89
Advanced Micro Devices
AMD
$264B
| $489K | 0.14% |
+3,400
| New | +$489K |
|
90
Airbnb
ABNB
$79.9B
| $483K | 0.14% |
+2,900
| New | +$483K |
|
91
Stryker
SYK
$150B
| $481K | 0.14% |
+1,800
| New | +$481K |
|
92
Palantir
PLTR
$372B
| $473K | 0.14% |
+26,000
| New | +$473K |
|
93
S&P Global
SPGI
$167B
| $472K | 0.14% |
+1,000
| New | +$472K |
|
94
Roblox
RBLX
$86.4B
| $464K | 0.13% |
+4,500
| New | +$464K |
|
95
Trade Desk
TTD
$26.7B
| $458K | 0.13% |
+5,000
| New | +$458K |
|
96
VeriSign
VRSN
$25.5B
| $457K | 0.13% |
+1,800
| New | +$457K |
|
97
Nice
NICE
$8.73B
| $455K | 0.13% |
+1,500
| New | +$455K |
|
98
Impinj
PI
$5.45B
| $444K | 0.13% |
+5,000
| New | +$444K |
|
99
PepsiCo
PEP
$204B
| $443K | 0.13% |
+2,550
| New | +$443K |
|
100
Crown Castle
CCI
$43.2B
| $438K | 0.13% |
+2,100
| New | +$438K |
|