LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.75%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7.3%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
151
New
12
Increased
20
Reduced
43
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.91M |
| 2 |
Merck
MRK
|
$2.31M |
| 3 |
Ingersoll Rand
IR
|
$1.96M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.94M |
| 5 |
Charles Schwab
SCHW
|
$1.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.8M |
| 2 |
Fortinet
FTNT
|
$4.23M |
| 3 |
Microsoft
MSFT
|
$3.97M |
| 4 |
Adobe
ADBE
|
$2.96M |
| 5 |
Zoetis
ZTS
|
$2.58M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $521K | 0.24% |
4,250
| – | – |
|
77
TJX Companies
TJX
$155B
| $500K | 0.23% |
5,900
| – | – |
|
78
UBS Group
UBS
$126B
| $469K | 0.22% |
23,200
-13,300
| -36% | -$269K |
|
79
American Express
AXP
$230B
| $453K | 0.21% |
2,600
| – | – |
|
80
Snowflake
SNOW
$77.9B
| $407K | 0.19% |
+2,312
| New | +$407K |
|
81
S&P Global
SPGI
$165B
| $401K | 0.18% |
1,000
| – | – |
|
82
Enbridge
ENB
$105B
| $384K | 0.18% |
10,350
| – | – |
|
83
Ulta Beauty
ULTA
$23.9B
| $376K | 0.17% |
800
-4,100
| -84% | -$1.93M |
|
84
Verizon
VZ
$185B
| $372K | 0.17% |
10,000
-32,600
| -77% | -$1.21M |
|
85
American Water Works
AWK
$27.6B
| $371K | 0.17% |
2,600
| – | – |
|
86
Sea Limited
SE
$106B
| $363K | 0.17% |
6,250
| – | – |
|
87
Air Products & Chemicals
APD
$65B
| $347K | 0.16% |
1,160
| – | – |
|
88
Archer Daniels Midland
ADM
$29.8B
| $340K | 0.16% |
4,500
+1,000
| +29% | +$75.6K |
|
89
Public Storage
PSA
$50.6B
| $336K | 0.15% |
1,150
| – | – |
|
90
NXP Semiconductors
NXPI
$58.7B
| $317K | 0.15% |
1,550
| – | – |
|
91
Pfizer
PFE
$142B
| $315K | 0.14% |
8,600
-4,850
| -36% | -$178K |
|
92
Intuit
INTU
$185B
| $305K | 0.14% |
665
+95
| +17% | +$43.5K |
|
93
United Rentals
URI
$61.7B
| $298K | 0.14% |
670
| – | – |
|
|
94
Zoetis
ZTS
$67.8B
| $282K | 0.13% |
1,640
-15,000
| -90% | -$2.58M |
|
95
Tesla
TSLA
$1.06T
| $277K | 0.13% |
1,060
-230
| -18% | -$60.2K |
|
96
Schlumberger
SLB
$53.6B
| $275K | 0.13% |
5,600
| – | – |
|
97
Impinj
PI
$5.4B
| $269K | 0.12% |
3,000
+1,000
| +50% | +$89.7K |
|
98
Moody's
MCO
$89.4B
| $268K | 0.12% |
770
| – | – |
|
99
Dow Inc
DOW
$17.3B
| $266K | 0.12% |
5,000
| – | – |
|
100
BorgWarner
BWA
$9.23B
| $259K | 0.12% |
5,300
| – | – |
|