LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.38%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+235%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
70.32%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
212
New
83
Increased
92
Reduced
6
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$36.4M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$24.9M |
| 4 |
Visa
V
|
$22.4M |
| 5 |
Apple
AAPL
|
$21.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$4.36M |
| 2 |
CME Group
CME
|
$1.64M |
| 3 |
CVS Health
CVS
|
$718K |
| 4 |
Motorola Solutions
MSI
|
$659K |
| 5 |
Sun Life Financial
SLF
|
$570K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 20.08% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $2.58M | 0.32% |
12,445
+8,629
| +226% | +$1.79M |
|
77
Wells Fargo
WFC
$262B
| $2.48M | 0.31% |
+41,716
| New | +$2.48M |
|
78
Monster Beverage
MNST
$61.2B
| $2.43M | 0.3% |
48,712
+34,980
| +255% | +$1.75M |
|
79
Altria Group
MO
$113B
| $2.34M | 0.29% |
+51,300
| New | +$2.34M |
|
80
Veeva Systems
VEEV
$44.1B
| $2.25M | 0.28% |
12,289
+8,407
| +217% | +$1.54M |
|
81
Accenture
ACN
$160B
| $2.24M | 0.28% |
7,377
+653
| +10% | +$198K |
|
82
Emerson Electric
EMR
$73.9B
| $2.2M | 0.27% |
+20,000
| New | +$2.2M |
|
83
Automatic Data Processing
ADP
$121B
| $2.1M | 0.26% |
8,810
+1,960
| +29% | +$468K |
|
84
MSCI
MSCI
$42.9B
| $2.08M | 0.26% |
4,326
+3,568
| +471% | +$1.72M |
|
85
T-Mobile US
TMUS
$288B
| $2.03M | 0.25% |
11,536
+121
| +1% | +$21.3K |
|
86
Bank of New York Mellon
BK
$73.7B
| $1.89M | 0.24% |
+31,500
| New | +$1.89M |
|
87
Medtronic
MDT
$120B
| $1.89M | 0.23% |
+23,950
| New | +$1.89M |
|
88
Applied Materials
AMAT
$126B
| $1.88M | 0.23% |
+7,969
| New | +$1.88M |
|
89
Qualcomm
QCOM
$171B
| $1.82M | 0.23% |
9,130
+7,730
| +552% | +$1.54M |
|
90
Xylem
XYL
$34.1B
| $1.81M | 0.23% |
13,354
+1,462
| +12% | +$198K |
|
91
Snowflake
SNOW
$78B
| $1.76M | 0.22% |
+13,000
| New | +$1.76M |
|
92
Analog Devices
ADI
$122B
| $1.71M | 0.21% |
+7,480
| New | +$1.71M |
|
93
Enphase Energy
ENPH
$4.84B
| $1.7M | 0.21% |
+17,000
| New | +$1.7M |
|
94
Alibaba
BABA
$330B
| $1.61M | 0.2% |
22,300
+3,500
| +19% | +$252K |
|
95
TJX Companies
TJX
$154B
| $1.58M | 0.2% |
14,350
+8,450
| +143% | +$930K |
|
96
Mondelez International
MDLZ
$80B
| $1.56M | 0.19% |
23,800
+17,850
| +300% | +$1.17M |
|
97
Cigna
CI
$80.3B
| $1.55M | 0.19% |
+4,700
| New | +$1.55M |
|
98
Nasdaq
NDAQ
$53.7B
| $1.48M | 0.18% |
+24,526
| New | +$1.48M |
|
99
Ulta Beauty
ULTA
$23.9B
| $1.43M | 0.18% |
3,700
+2,444
| +195% | +$943K |
|
100
Johnson Controls International
JCI
$69.3B
| $1.41M | 0.18% |
+21,184
| New | +$1.41M |
|