LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-6.97%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+116%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
58.62%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
225
New
51
Increased
68
Reduced
16
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$45.4M |
| 2 |
Microsoft
MSFT
|
$42.6M |
| 3 |
Tesla
TSLA
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
NVIDIA
NVDA
|
$21.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$4M |
| 2 |
Sony
SONY
|
$3.16M |
| 3 |
Idexx Laboratories
IDXX
|
$2.66M |
| 4 |
JD.com
JD
|
$2.36M |
| 5 |
Costco
COST
|
$2.16M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $2.86M | 0.38% |
+16,040
| New | +$2.86M |
|
77
MetLife
MET
$53.6B
| $2.86M | 0.38% |
40,529
+17,529
| +76% | +$1.24M |
|
|
78
JD.com
JD
$44.8B
| $2.82M | 0.38% |
47,795
-40,000
| -46% | -$2.36M |
|
79
Waste Management
WM
$90.9B
| $2.75M | 0.37% |
17,200
+4,000
| +30% | +$639K |
|
80
Shopify
SHOP
$181B
| $2.74M | 0.37% |
3,968
+3,328
| +520% | +$2.3M |
|
81
Spotify
SPOT
$142B
| $2.72M | 0.36% |
17,725
| – | – |
|
82
Snap
SNAP
$12.4B
| $2.66M | 0.35% |
+71,202
| New | +$2.66M |
|
83
Atlassian
TEAM
$45.3B
| $2.59M | 0.34% |
+8,457
| New | +$2.59M |
|
84
Rio Tinto
RIO
$101B
| $2.48M | 0.33% |
+30,000
| New | +$2.48M |
|
85
Applied Materials
AMAT
$126B
| $2.46M | 0.33% |
19,327
+5,927
| +44% | +$755K |
|
86
Kraft Heinz
KHC
$30.8B
| $2.4M | 0.32% |
60,000
+20,000
| +50% | +$799K |
|
87
Deere & Co
DE
$129B
| $2.38M | 0.32% |
+5,700
| New | +$2.38M |
|
88
Elevance Health
ELV
$72.6B
| $2.37M | 0.32% |
4,750
+3,300
| +228% | +$1.65M |
|
89
Cloudflare
NET
$72.5B
| $2.37M | 0.32% |
19,202
+17,002
| +773% | +$2.1M |
|
90
Darling Ingredients
DAR
$5.21B
| $2.32M | 0.31% |
+27,894
| New | +$2.32M |
|
91
Kroger
KR
$45.4B
| $2.3M | 0.31% |
40,000
| – | – |
|
92
Airbnb
ABNB
$78.1B
| $2.26M | 0.3% |
13,041
+10,141
| +350% | +$1.76M |
|
93
Realty Income
O
$52.8B
| $2.24M | 0.3% |
+31,625
| New | +$2.24M |
|
94
Sea Limited
SE
$106B
| $2.22M | 0.3% |
18,355
+3,000
| +20% | +$363K |
|
95
Intercontinental Exchange
ICE
$100B
| $2.17M | 0.29% |
+16,380
| New | +$2.17M |
|
96
Twilio
TWLO
$16B
| $2.14M | 0.29% |
12,648
+11,548
| +1,050% | +$1.96M |
|
97
General Motors
GM
$55.7B
| $2.06M | 0.27% |
47,919
+43,719
| +1,041% | +$1.88M |
|
98
Monster Beverage
MNST
$61.2B
| $2.05M | 0.27% |
25,000
+10,000
| +67% | +$822K |
|
99
BILL Holdings
BILL
$4.75B
| $2.05M | 0.27% |
+8,820
| New | +$2.05M |
|
100
Ferrari
RACE
$87.7B
| $2.02M | 0.27% |
+9,208
| New | +$2.02M |
|