LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-18.62%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-9.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
70
Reduced
35
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Tesla
TSLA
|
$7.84M |
| 4 |
Apple
AAPL
|
$7.3M |
| 5 |
Eli Lilly
LLY
|
$6M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.72M |
| 2 |
MSCI
MSCI
|
$3.35M |
| 3 |
HDFC Bank
HDB
|
$3.27M |
| 4 |
New York Times
NYT
|
$3.25M |
| 5 |
Target
TGT
|
$3.16M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.4% |
10,025
-2,045
| -17% | -$558K |
|
77
Stryker
SYK
$150B
| $2.66M | 0.39% |
13,351
+8,484
| +174% | +$1.69M |
|
78
Williams Companies
WMB
$70.7B
| $2.64M | 0.39% |
+84,516
| New | +$2.64M |
|
79
Nike
NKE
$114B
| $2.59M | 0.38% |
25,346
-9,124
| -26% | -$932K |
|
80
Cisco
CSCO
$274B
| $2.35M | 0.34% |
55,000
| – | – |
|
81
Monster Beverage
MNST
$60.9B
| $2.32M | 0.34% |
25,000
| – | – |
|
82
Kraft Heinz
KHC
$33.1B
| $2.29M | 0.34% |
60,000
| – | – |
|
83
Ares Management
ARES
$39.3B
| $2.27M | 0.33% |
+40,000
| New | +$2.27M |
|
84
AutoZone
AZO
$70.2B
| $2.26M | 0.33% |
+1,050
| New | +$2.26M |
|
85
Charter Communications
CHTR
$36.3B
| $2.24M | 0.33% |
+4,781
| New | +$2.24M |
|
86
CF Industries
CF
$14B
| $2.14M | 0.31% |
+25,010
| New | +$2.14M |
|
87
AT&T
T
$209B
| $2.1M | 0.31% |
+100,000
| New | +$2.1M |
|
88
Martin Marietta Materials
MLM
$37.2B
| $2.1M | 0.31% |
7,000
-5,000
| -42% | -$1.5M |
|
89
Walt Disney
DIS
$213B
| $1.99M | 0.29% |
21,059
-208
| -1% | -$19.6K |
|
90
Ferrari
RACE
$85B
| $1.97M | 0.29% |
10,862
+1,654
| +18% | +$300K |
|
91
Applied Materials
AMAT
$128B
| $1.96M | 0.29% |
21,590
+2,263
| +12% | +$206K |
|
92
Atlassian
TEAM
$46.6B
| $1.96M | 0.29% |
10,479
+2,022
| +24% | +$379K |
|
93
Analog Devices
ADI
$124B
| $1.93M | 0.28% |
+13,187
| New | +$1.93M |
|
94
Kroger
KR
$44.9B
| $1.89M | 0.28% |
40,000
| – | – |
|
95
LPL Financial
LPLA
$29.2B
| $1.85M | 0.27% |
+10,000
| New | +$1.85M |
|
96
Enbridge
ENB
$105B
| $1.84M | 0.27% |
43,620
+33,270
| +321% | +$1.4M |
|
97
Rio Tinto
RIO
$102B
| $1.83M | 0.27% |
30,000
| – | – |
|
98
CVS Health
CVS
$92.8B
| $1.83M | 0.27% |
19,716
+974
| +5% | +$90.3K |
|
99
Arista Networks
ANET
$172B
| $1.81M | 0.27% |
+19,328
| New | +$1.81M |
|
100
Microchip Technology
MCHP
$35.1B
| $1.8M | 0.26% |
+30,925
| New | +$1.8M |
|