LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.65%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-69%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-185.62%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
185
New
7
Increased
16
Reduced
42
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 2 |
Hershey
HSY
|
$3.09M |
| 3 |
Palo Alto Networks
PANW
|
$2.15M |
| 4 |
Waste Management
WM
|
$1.81M |
| 5 |
Celanese
CE
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$39.9M |
| 3 |
Eli Lilly
LLY
|
$18.3M |
| 4 |
Amazon
AMZN
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 19.88% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 10.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$4.83B
| $418K | 0.2% |
3,000
| – | – |
|
77
PepsiCo
PEP
$206B
| $416K | 0.2% |
2,550
| – | – |
|
78
Cadence Design Systems
CDNS
$93.4B
| $409K | 0.19% |
2,500
| – | – |
|
79
Pfizer
PFE
$142B
| $403K | 0.19% |
9,200
-160,571
| -95% | -$7.03M |
|
80
Celsius Holdings
CELH
$15.8B
| $399K | 0.19% |
4,400
| – | – |
|
81
Enbridge
ENB
$105B
| $383K | 0.18% |
10,350
-33,270
| -76% | -$1.23M |
|
82
Quanta Services
PWR
$55.8B
| $382K | 0.18% |
3,000
| – | – |
|
83
TJX Companies
TJX
$155B
| $367K | 0.17% |
5,900
| – | – |
|
84
TSMC
TSM
$1.18T
| $363K | 0.17% |
5,300
-35,000
| -87% | -$2.4M |
|
85
American Express
AXP
$230B
| $351K | 0.16% |
2,600
-7,532
| -74% | -$1.02M |
|
86
Sea Limited
SE
$106B
| $350K | 0.16% |
6,250
-595
| -9% | -$33.3K |
|
87
CyberArk
CYBR
$22.8B
| $345K | 0.16% |
2,300
| – | – |
|
88
Tesla
TSLA
$1.06T
| $342K | 0.16% |
1,290
-36,274
| -97% | -$9.62M |
|
89
American Water Works
AWK
$27.6B
| $338K | 0.16% |
2,600
| – | – |
|
90
Public Storage
PSA
$50.6B
| $337K | 0.16% |
+1,150
| New | +$337K |
|
91
ON Semiconductor
ON
$20B
| $333K | 0.16% |
5,348
| – | – |
|
92
Albemarle
ALB
$9.36B
| $317K | 0.15% |
1,200
| – | – |
|
93
Verizon
VZ
$185B
| $308K | 0.14% |
8,100
| – | – |
|
94
Airbnb
ABNB
$78.1B
| $305K | 0.14% |
2,900
-39,266
| -93% | -$4.13M |
|
95
S&P Global
SPGI
$165B
| $305K | 0.14% |
1,000
-7,303
| -88% | -$2.23M |
|
96
Crown Castle
CCI
$42.7B
| $304K | 0.14% |
2,100
| – | – |
|
97
Monolithic Power Systems
MPWR
$39.4B
| $291K | 0.14% |
800
| – | – |
|
98
Archer Daniels Midland
ADM
$29.8B
| $282K | 0.13% |
3,500
| – | – |
|
99
Applied Materials
AMAT
$126B
| $279K | 0.13% |
3,400
-18,190
| -84% | -$1.49M |
|
100
Edwards Lifesciences
EW
$48B
| $279K | 0.13% |
3,378
| – | – |
|