LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
1-Year Return
24.1%
This Quarter Return
+12.16%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$33.6M
(+3%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
267
New
30
Increased
85
Reduced
77
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$11.9M |
| 2 |
Spotify
SPOT
|
$6.42M |
| 3 |
Deutsche Bank
DB
|
$5.85M |
| 4 |
JPMorgan Chase
JPM
|
$5.8M |
| 5 |
Roblox
RBLX
|
$4.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.4M |
| 2 |
McDonald's
MCD
|
$16M |
| 3 |
UnitedHealth
UNH
|
$11.9M |
| 4 |
CyberArk
CYBR
|
$7.62M |
| 5 |
Bank of America
BAC
|
$7.28M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 23.45% |
| 3 | Healthcare | 11.61% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$21.7B
| $3.66M | 0.32% |
22,130
-4,785
| -18% | -$792K |
|
77
McKesson
MCK
$86B
| $3.61M | 0.32% |
4,933
+657
| +15% | +$481K |
|
78
Vertex
VERX
$3.84B
| $3.58M | 0.31% |
101,360
+13,660
| +16% | +$483K |
|
79
Winmark
WINA
$1.7B
| $3.57M | 0.31% |
+9,460
| New | +$3.57M |
|
80
Stellantis
STLA
$26.2B
| $3.56M | 0.31% |
355,041
| – | – |
|
81
Incyte
INCY
$16.7B
| $3.55M | 0.31% |
+52,200
| New | +$3.55M |
|
82
Remitly
RELY
$4.06B
| $3.55M | 0.31% |
189,150
+45,150
| +31% | +$847K |
|
83
XPeng
XPEV
$18.9B
| $3.53M | 0.31% |
+197,700
| New | +$3.53M |
|
84
Oracle
ORCL
$626B
| $3.38M | 0.3% |
15,452
+10,978
| +245% | +$2.4M |
|
85
Colgate-Palmolive
CL
$67.6B
| $3.34M | 0.29% |
36,720
+4,391
| +14% | +$399K |
|
86
AutoZone
AZO
$70.8B
| $3.32M | 0.29% |
894
+133
| +17% | +$494K |
|
87
Altria Group
MO
$112B
| $3.3M | 0.29% |
56,200
+7,863
| +16% | +$461K |
|
88
Walmart
WMT
$805B
| $3.21M | 0.28% |
32,864
-36,510
| -53% | -$3.57M |
|
89
Gilead Sciences
GILD
$140B
| $3.12M | 0.27% |
28,135
+3,450
| +14% | +$383K |
|
90
Thermo Fisher Scientific
TMO
$185B
| $3.1M | 0.27% |
7,642
+596
| +8% | +$242K |
|
91
Kinross Gold
KGC
$26.2B
| $3.04M | 0.27% |
194,900
+43,100
| +28% | +$673K |
|
92
Pilgrim's Pride
PPC
$10.5B
| $2.99M | 0.26% |
66,400
+15,697
| +31% | +$706K |
|
93
Arthur J. Gallagher & Co
AJG
$77B
| $2.93M | 0.26% |
9,145
+1,545
| +20% | +$495K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $2.92M | 0.26% |
63,104
+4,016
| +7% | +$186K |
|
95
Roper Technologies
ROP
$56.7B
| $2.92M | 0.26% |
5,146
-7,239
| -58% | -$4.1M |
|
96
Citigroup
C
$179B
| $2.9M | 0.25% |
34,028
-41,000
| -55% | -$3.49M |
|
97
Ryan Specialty Holdings
RYAN
$7.04B
| $2.9M | 0.25% |
42,600
+5,335
| +14% | +$363K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $2.88M | 0.25% |
41,445
+7,767
| +23% | +$539K |
|
99
Bank of New York Mellon
BK
$74.4B
| $2.87M | 0.25% |
31,500
-3,054
| -9% | -$278K |
|
100
Sherwin-Williams
SHW
$91.2B
| $2.87M | 0.25% |
8,358
-16,700
| -67% | -$5.73M |
|