LFM
LGT Fund Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
24.19%
1 Year Est. Return
+24.19%
AUM
$1.14B
AUM Growth
+$33.6M
(+3%)
Holding
267
Top Buys
| 1 | +$11.9M | |
| 2 | +$6.42M | |
| 3 | +$5.85M | |
| 4 |
JPMorgan Chase
JPM
|
+$5.8M |
| 5 |
Roblox
RBLX
|
+$4.95M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$27.5B
| $3.66M | 0.32% |
22,130
-4,785
|
|
||
77
McKesson
MCK
$105B
| $3.61M | 0.32% |
4,933
+657
|
|
||
78
Vertex
VERX
$3.22B
| $3.58M | 0.31% |
101,360
+13,660
|
|
||
79
Winmark
WINA
$1.5B
| $3.57M | 0.31% |
+9,460
|
|
||
80
Stellantis
STLA
$30.2B
| $3.56M | 0.31% |
355,041
|
|
||
81
Incyte
INCY
$20.7B
| $3.55M | 0.31% |
+52,200
|
|
||
82
Remitly
RELY
$2.62B
| $3.55M | 0.31% |
189,150
+45,150
|
|
||
83
XPeng
XPEV
$24.2B
| $3.53M | 0.31% |
+197,700
|
|
||
84
Oracle
ORCL
$641B
| $3.38M | 0.3% |
15,452
+10,978
|
|
||
85
Colgate-Palmolive
CL
$62.9B
| $3.34M | 0.29% |
36,720
+4,391
|
|
||
86
AutoZone
AZO
$63.9B
| $3.32M | 0.29% |
894
+133
|
|
||
87
Altria Group
MO
$97.2B
| $3.3M | 0.29% |
56,200
+7,863
|
|
||
88
Walmart
WMT
$813B
| $3.21M | 0.28% |
32,864
-36,510
|
|
||
89
Gilead Sciences
GILD
$155B
| $3.12M | 0.27% |
28,135
+3,450
|
|
||
90
Thermo Fisher Scientific
TMO
$219B
| $3.1M | 0.27% |
7,642
+596
|
|
||
91
Kinross Gold
KGC
$31B
| $3.04M | 0.27% |
194,900
+43,100
|
|
||
92
Pilgrim's Pride
PPC
$8.93B
| $2.99M | 0.26% |
66,400
+15,697
|
|
||
93
Arthur J. Gallagher & Co
AJG
$66.1B
| $2.93M | 0.26% |
9,145
+1,545
|
|
||
94
Bristol-Myers Squibb
BMY
$95.4B
| $2.92M | 0.26% |
63,104
+4,016
|
|
||
95
Roper Technologies
ROP
$48.2B
| $2.92M | 0.26% |
5,146
-7,239
|
|
||
96
Citigroup
C
$181B
| $2.9M | 0.25% |
34,028
-41,000
|
|
||
97
Ryan Specialty Holdings
RYAN
$7.26B
| $2.9M | 0.25% |
42,600
+5,335
|
|
||
98
NextEra Energy
NEE
$175B
| $2.88M | 0.25% |
41,445
+7,767
|
|
||
99
Bank of New York Mellon
BK
$77.7B
| $2.87M | 0.25% |
31,500
-3,054
|
|
||
100
Sherwin-Williams
SHW
$82.7B
| $2.87M | 0.25% |
8,358
-16,700
|
|