LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.37%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.4%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
152
New
22
Increased
30
Reduced
25
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
Qualcomm
QCOM
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.21M |
| 2 |
Eli Lilly
LLY
|
$6.08M |
| 3 |
Waste Management
WM
|
$4.73M |
| 4 |
Coca-Cola
KO
|
$4.34M |
| 5 |
Hershey
HSY
|
$3.24M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $702K | 0.3% |
6,600
-20,000
| -75% | -$2.13M |
|
77
McDonald's
MCD
$224B
| $610K | 0.26% |
2,180
| – | – |
|
78
Marqeta
MQ
$2.81B
| $584K | 0.25% |
127,871
| – | – |
|
79
Procter & Gamble
PG
$370B
| $565K | 0.24% |
3,800
+72
| +2% | +$10.7K |
|
80
Advanced Micro Devices
AMD
$262B
| $564K | 0.24% |
5,750
+2,350
| +69% | +$230K |
|
81
CVS Health
CVS
$94.3B
| $557K | 0.24% |
7,500
| – | – |
|
82
Pfizer
PFE
$142B
| $549K | 0.23% |
13,450
+3,570
| +36% | +$146K |
|
83
Sea Limited
SE
$106B
| $541K | 0.23% |
6,250
| – | – |
|
84
Prologis
PLD
$104B
| $530K | 0.23% |
4,250
| – | – |
|
85
Cadence Design Systems
CDNS
$94.2B
| $525K | 0.22% |
2,500
| – | – |
|
86
Quanta Services
PWR
$55.6B
| $500K | 0.21% |
3,000
| – | – |
|
87
The Mosaic Company
MOS
$10.6B
| $491K | 0.21% |
10,700
-50,000
| -82% | -$2.29M |
|
88
Chipotle Mexican Grill
CMG
$56.1B
| $478K | 0.2% |
280
| – | – |
|
89
TJX Companies
TJX
$153B
| $462K | 0.2% |
5,900
| – | – |
|
90
ON Semiconductor
ON
$19.8B
| $440K | 0.19% |
5,348
| – | – |
|
91
Mercado Libre
MELI
$123B
| $435K | 0.19% |
+330
| New | +$435K |
|
92
American Express
AXP
$228B
| $429K | 0.18% |
2,600
| – | – |
|
93
Monolithic Power Systems
MPWR
$39.4B
| $400K | 0.17% |
800
| – | – |
|
94
Enbridge
ENB
$105B
| $394K | 0.17% |
10,350
| – | – |
|
95
American Water Works
AWK
$27.9B
| $381K | 0.16% |
2,600
| – | – |
|
96
Airbnb
ABNB
$78.5B
| $361K | 0.15% |
2,900
| – | – |
|
97
Atkore
ATKR
$1.93B
| $351K | 0.15% |
2,500
| – | – |
|
98
Public Storage
PSA
$51.2B
| $347K | 0.15% |
1,150
| – | – |
|
|
SWAV
99
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $347K | 0.15% |
1,600
| – | – |
|
100
S&P Global
SPGI
$166B
| $345K | 0.15% |
1,000
| – | – |
|