LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.59%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
228
New
30
Increased
107
Reduced
38
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$10.7M |
| 2 |
General Mills
GIS
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Broadcom
AVGO
|
$8.49M |
| 5 |
Microsoft
MSFT
|
$8.03M |
Top Sells
| 1 |
Blackrock
BLK
|
$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 3 |
Palo Alto Networks
PANW
|
$4.71M |
| 4 |
Comcast
CMCSA
|
$2.78M |
| 5 |
Netflix
NFLX
|
$2.58M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $3.43M | 0.36% |
9,617
+2,240
| +30% | +$798K |
|
77
Booking.com
BKNG
$178B
| $3.36M | 0.35% |
815
| – | – |
|
78
CyberArk
CYBR
$22.8B
| $3.34M | 0.35% |
+12,166
| New | +$3.34M |
|
79
Monster Beverage
MNST
$61.2B
| $3.26M | 0.34% |
64,053
+15,341
| +31% | +$781K |
|
80
Intuit
INTU
$185B
| $3.24M | 0.34% |
5,340
-960
| -15% | -$583K |
|
|
81
Netflix
NFLX
$516B
| $3.13M | 0.32% |
4,403
-3,631
| -45% | -$2.58M |
|
82
Bristol-Myers Squibb
BMY
$96.4B
| $3M | 0.31% |
55,750
+38,732
| +228% | +$2.08M |
|
83
Costco
COST
$416B
| $2.99M | 0.31% |
3,409
-400
| -11% | -$351K |
|
84
First Solar
FSLR
$21B
| $2.77M | 0.29% |
11,829
+9,910
| +516% | +$2.32M |
|
85
O'Reilly Automotive
ORLY
$87.6B
| $2.68M | 0.28% |
2,323
-422
| -15% | -$487K |
|
86
MSCI
MSCI
$42.9B
| $2.63M | 0.27% |
4,456
+130
| +3% | +$76.7K |
|
87
T-Mobile US
TMUS
$288B
| $2.44M | 0.25% |
11,746
+210
| +2% | +$43.7K |
|
88
Bank of New York Mellon
BK
$73.7B
| $2.39M | 0.25% |
33,663
+2,163
| +7% | +$153K |
|
89
Wells Fargo
WFC
$262B
| $2.32M | 0.24% |
41,995
+279
| +0.7% | +$15.4K |
|
90
Arista Networks
ANET
$171B
| $2.31M | 0.24% |
5,936
-1,967
| -25% | -$766K |
|
91
AutoZone
AZO
$69.8B
| $2.28M | 0.24% |
738
-138
| -16% | -$426K |
|
92
Verizon
VZ
$184B
| $2.27M | 0.24% |
50,359
+20,359
| +68% | +$917K |
|
93
American Water Works
AWK
$27.6B
| $2.26M | 0.23% |
15,500
+5,250
| +51% | +$767K |
|
94
Medtronic
MDT
$120B
| $2.25M | 0.23% |
25,225
+1,275
| +5% | +$114K |
|
95
Enphase Energy
ENPH
$4.84B
| $2.22M | 0.23% |
20,500
+3,500
| +21% | +$379K |
|
96
Trane Technologies
TT
$91.3B
| $2.19M | 0.23% |
5,640
+1,467
| +35% | +$569K |
|
97
AstraZeneca
AZN
$248B
| $2.16M | 0.22% |
27,160
-17,750
| -40% | -$1.41M |
|
98
Marvell Technology
MRVL
$55.6B
| $2.1M | 0.22% |
29,169
+12,819
| +78% | +$923K |
|
99
Caterpillar
CAT
$195B
| $2.07M | 0.21% |
+5,249
| New | +$2.07M |
|
100
Check Point Software Technologies
CHKP
$20.4B
| $1.89M | 0.2% |
+9,900
| New | +$1.89M |
|