LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.94%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
119
New
13
Increased
22
Reduced
13
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$2.24M |
| 2 |
Ulta Beauty
ULTA
|
$1.8M |
| 3 |
Bank of New York Mellon
BK
|
$1.64M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Emerson Electric
EMR
|
$1.46M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 2 |
Celanese
CE
|
$3.13M |
| 3 |
Home Depot
HD
|
$2.54M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Deere & Co
DE
|
$2.15M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$47B
| $804K | 0.34% |
5,400
| – | – |
|
77
ConocoPhillips
COP
$124B
| $798K | 0.34% |
6,850
| – | – |
|
78
Chevron
CVX
$326B
| $781K | 0.34% |
5,215
| – | – |
|
79
CVS Health
CVS
$94B
| $711K | 0.31% |
9,000
| – | – |
|
80
American Tower
AMT
$93.9B
| $708K | 0.3% |
+3,260
| New | +$708K |
|
|
81
Celanese
CE
$5.04B
| $614K | 0.26% |
3,900
-19,925
| -84% | -$3.13M |
|
82
Prologis
PLD
$103B
| $575K | 0.25% |
4,250
| – | – |
|
83
TJX Companies
TJX
$155B
| $550K | 0.24% |
5,900
| – | – |
|
84
Eaton
ETN
$134B
| $530K | 0.23% |
2,200
| – | – |
|
85
MakeMyTrip
MMYT
$9.1B
| $517K | 0.22% |
+11,000
| New | +$517K |
|
86
Infosys
INFY
$70B
| $501K | 0.22% |
+27,000
| New | +$501K |
|
87
American Express
AXP
$230B
| $488K | 0.21% |
2,600
| – | – |
|
88
S&P Global
SPGI
$165B
| $442K | 0.19% |
1,000
| – | – |
|
89
UBS Group
UBS
$126B
| $407K | 0.17% |
13,200
| – | – |
|
90
United Rentals
URI
$61.7B
| $388K | 0.17% |
670
| – | – |
|
91
Intuitive Surgical
ISRG
$168B
| $382K | 0.16% |
1,130
+130
| +13% | +$44K |
|
92
Enbridge
ENB
$105B
| $373K | 0.16% |
10,350
| – | – |
|
93
NXP Semiconductors
NXPI
$58.7B
| $358K | 0.15% |
1,550
| – | – |
|
94
Adobe
ADBE
$147B
| $351K | 0.15% |
590
-80
| -12% | -$47.6K |
|
95
Zoetis
ZTS
$67.8B
| $323K | 0.14% |
1,640
| – | – |
|
96
Air Products & Chemicals
APD
$65B
| $318K | 0.14% |
1,160
| – | – |
|
97
Cboe Global Markets
CBOE
$24.3B
| $302K | 0.13% |
1,700
| – | – |
|
98
Moody's
MCO
$89.4B
| $301K | 0.13% |
770
| – | – |
|
99
Schlumberger
SLB
$53.6B
| $293K | 0.13% |
5,600
| – | – |
|
100
Alexandria Real Estate Equities
ARE
$13.8B
| $290K | 0.12% |
2,250
| – | – |
|