LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.74%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-5.5%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
132
New
16
Increased
26
Reduced
29
Closed
26
Top Buys
| 1 |
New York Times
NYT
|
$2.48M |
| 2 |
AerCap
AER
|
$2.25M |
| 3 |
Intercontinental Exchange
ICE
|
$2.08M |
| 4 |
Chubb
CB
|
$2.06M |
| 5 |
Comcast
CMCSA
|
$2.05M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$2.47M |
| 2 |
ServiceNow
NOW
|
$2.19M |
| 3 |
Cisco
CSCO
|
$2.09M |
| 4 |
Intuitive Surgical
ISRG
|
$2.06M |
| 5 |
Ingersoll Rand
IR
|
$1.96M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 15.14% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $500K | 0.24% |
9,584
-5,300
| -36% | -$276K |
|
77
Prologis
PLD
$103B
| $465K | 0.23% |
4,250
| – | – |
|
78
Eaton
ETN
$134B
| $463K | 0.22% |
2,200
-1,000
| -31% | -$210K |
|
79
American Express
AXP
$230B
| $389K | 0.19% |
2,600
| – | – |
|
80
S&P Global
SPGI
$165B
| $367K | 0.18% |
1,000
| – | – |
|
81
GitLab
GTLB
$7.88B
| $364K | 0.18% |
7,919
+3,960
| +100% | +$182K |
|
82
Adobe
ADBE
$147B
| $349K | 0.17% |
670
+170
| +34% | +$88.6K |
|
83
Enbridge
ENB
$105B
| $333K | 0.16% |
10,350
| – | – |
|
84
Schlumberger
SLB
$53.6B
| $324K | 0.16% |
5,600
| – | – |
|
85
Air Products & Chemicals
APD
$65B
| $324K | 0.16% |
1,160
| – | – |
|
86
UBS Group
UBS
$126B
| $323K | 0.16% |
13,200
-10,000
| -43% | -$245K |
|
87
American Water Works
AWK
$27.6B
| $311K | 0.15% |
2,600
| – | – |
|
88
NXP Semiconductors
NXPI
$58.7B
| $310K | 0.15% |
1,550
| – | – |
|
|
89
Intuitive Surgical
ISRG
$168B
| $295K | 0.14% |
1,000
-7,000
| -88% | -$2.06M |
|
90
United Rentals
URI
$61.7B
| $293K | 0.14% |
670
| – | – |
|
91
Zoetis
ZTS
$67.8B
| $283K | 0.14% |
1,640
| – | – |
|
92
Sea Limited
SE
$106B
| $275K | 0.13% |
6,250
| – | – |
|
93
Cboe Global Markets
CBOE
$24.3B
| $267K | 0.13% |
1,700
| – | – |
|
94
Dow Inc
DOW
$17.3B
| $257K | 0.12% |
5,000
| – | – |
|
95
Braze
BRZE
$2.86B
| $248K | 0.12% |
+5,280
| New | +$248K |
|
96
Moody's
MCO
$89.4B
| $243K | 0.12% |
770
| – | – |
|
97
Roper Technologies
ROP
$55.9B
| $242K | 0.12% |
500
| – | – |
|
98
Ferrari
RACE
$87.7B
| $227K | 0.11% |
760
| – | – |
|
99
Alexandria Real Estate Equities
ARE
$13.8B
| $221K | 0.11% |
+2,250
| New | +$221K |
|
100
BorgWarner
BWA
$9.23B
| $211K | 0.1% |
5,300
| – | – |
|