LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.35%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+2.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
146
New
35
Increased
37
Reduced
30
Closed
18
Top Buys
| 1 |
Stellantis
STLA
|
$3.77M |
| 2 |
Walmart
WMT
|
$2.98M |
| 3 |
ServiceNow
NOW
|
$1.32M |
| 4 |
Prologis
PLD
|
$1.32M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.4M |
| 2 |
Intel
INTC
|
$3.02M |
| 3 |
Fastenal
FAST
|
$2.74M |
| 4 |
Charter Communications
CHTR
|
$2.44M |
| 5 |
Chubb
CB
|
$2.24M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $771K | 0.32% |
+4,218
| New | +$771K |
|
77
IQVIA
IQV
$32.4B
| $769K | 0.32% |
3,040
-6,960
| -70% | -$1.76M |
|
78
Republic Services
RSG
$73B
| $749K | 0.31% |
+3,914
| New | +$749K |
|
|
79
Fastenal
FAST
$57B
| $731K | 0.31% |
9,481
-35,519
| -79% | -$2.74M |
|
80
Costco
COST
$416B
| $725K | 0.3% |
990
-1,010
| -51% | -$740K |
|
81
CVS Health
CVS
$94B
| $718K | 0.3% |
9,000
| – | – |
|
82
Eaton
ETN
$134B
| $688K | 0.29% |
2,200
| – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $669K | 0.28% |
+7,425
| New | +$669K |
|
84
Ulta Beauty
ULTA
$22.1B
| $657K | 0.27% |
1,256
-2,444
| -66% | -$1.28M |
|
85
Procter & Gamble
PG
$368B
| $653K | 0.27% |
4,027
-9,583
| -70% | -$1.55M |
|
86
American Tower
AMT
$95.5B
| $644K | 0.27% |
3,260
| – | – |
|
87
TJX Companies
TJX
$152B
| $598K | 0.25% |
5,900
| – | – |
|
88
American Express
AXP
$230B
| $592K | 0.25% |
2,600
| – | – |
|
89
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $590K | 0.25% |
+10,000
| New | +$590K |
|
90
Sun Life Financial
SLF
$32.8B
| $570K | 0.24% |
+10,444
| New | +$570K |
|
91
MakeMyTrip
MMYT
$9.4B
| $568K | 0.24% |
8,000
-3,000
| -27% | -$213K |
|
92
Aptiv
APTV
$17.3B
| $527K | 0.22% |
6,618
-18,382
| -74% | -$1.46M |
|
93
Canadian Pacific Kansas City
CP
$70.2B
| $488K | 0.2% |
5,527
+2,927
| +113% | +$258K |
|
94
ASML
ASML
$285B
| $486K | 0.2% |
+500
| New | +$486K |
|
95
United Rentals
URI
$61.7B
| $483K | 0.2% |
670
| – | – |
|
96
Graphic Packaging
GPK
$6.6B
| $458K | 0.19% |
+15,711
| New | +$458K |
|
97
Autodesk
ADSK
$67.3B
| $435K | 0.18% |
+1,669
| New | +$435K |
|
98
S&P Global
SPGI
$167B
| $425K | 0.18% |
1,000
| – | – |
|
99
MSCI
MSCI
$43.9B
| $425K | 0.18% |
+758
| New | +$425K |
|
100
Mondelez International
MDLZ
$80B
| $417K | 0.17% |
5,950
-5,200
| -47% | -$364K |
|