LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.58%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+19%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
50
Closed
20
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$11.1M |
| 3 |
Booking.com
BKNG
|
$10.2M |
| 4 |
PayPal
PYPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$9.17M |
Top Sells
| 1 |
3M
MMM
|
$12.9M |
| 2 |
Pfizer
PFE
|
$11.6M |
| 3 |
Nike
NKE
|
$9.28M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.19M |
| 5 |
Merck
MRK
|
$4.77M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 21.11% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $3.03M | 0.27% |
3,309
-100
| -3% | -$91.6K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.26% |
42,103
-14,850
| -26% | -$1.06M |
|
78
Applied Materials
AMAT
$128B
| $3.02M | 0.26% |
18,540
-10,729
| -37% | -$1.74M |
|
79
Cal-Maine
CALM
$5.61B
| $3.01M | 0.26% |
+29,294
| New | +$3.01M |
|
80
Wells Fargo
WFC
$263B
| $2.95M | 0.26% |
41,995
| – | – |
|
81
Uber
UBER
$196B
| $2.95M | 0.26% |
48,879
+40,722
| +499% | +$2.46M |
|
82
AstraZeneca
AZN
$248B
| $2.94M | 0.26% |
44,860
+17,700
| +65% | +$1.16M |
|
83
MSCI
MSCI
$43.9B
| $2.87M | 0.25% |
4,785
+329
| +7% | +$197K |
|
84
AutoZone
AZO
$70.2B
| $2.83M | 0.25% |
884
+146
| +20% | +$467K |
|
85
Philip Morris
PM
$260B
| $2.83M | 0.25% |
23,490
+21,326
| +985% | +$2.57M |
|
86
Freeport-McMoran
FCX
$63.7B
| $2.81M | 0.25% |
73,862
+4,800
| +7% | +$183K |
|
|
87
Pfizer
PFE
$141B
| $2.8M | 0.25% |
105,560
-437,000
| -81% | -$11.6M |
|
88
IQVIA
IQV
$32.4B
| $2.79M | 0.24% |
14,200
-14,003
| -50% | -$2.75M |
|
89
GoDaddy
GDDY
$20.5B
| $2.79M | 0.24% |
+14,137
| New | +$2.79M |
|
90
Clear Secure
YOU
$3.48B
| $2.75M | 0.24% |
+103,357
| New | +$2.75M |
|
|
91
3M
MMM
$82.8B
| $2.72M | 0.24% |
21,100
-100,000
| -83% | -$12.9M |
|
92
Prologis
PLD
$106B
| $2.71M | 0.24% |
25,650
-2,910
| -10% | -$308K |
|
93
Bank of New York Mellon
BK
$74.5B
| $2.65M | 0.23% |
34,554
+891
| +3% | +$68.5K |
|
94
Kimberly-Clark
KMB
$42.8B
| $2.64M | 0.23% |
+20,162
| New | +$2.64M |
|
95
Garmin
GRMN
$46.5B
| $2.64M | 0.23% |
+12,800
| New | +$2.64M |
|
96
Sempra
SRE
$53.9B
| $2.63M | 0.23% |
30,000
+10,000
| +50% | +$877K |
|
97
Banco Bradesco
BBD
$32.9B
| $2.61M | 0.23% |
+1,364,814
| New | +$2.61M |
|
98
Coupang
CPNG
$52.1B
| $2.6M | 0.23% |
+118,233
| New | +$2.6M |
|
99
Cinemark Holdings
CNK
$2.97B
| $2.6M | 0.23% |
+83,777
| New | +$2.6M |
|
100
Spotify
SPOT
$140B
| $2.56M | 0.22% |
+5,720
| New | +$2.56M |
|