LFM
LGT Fund Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$1.24B
AUM Growth
+$93M
(+8.1%)
Holding
250
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.39M | |
| 3 | +$8.62M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.34M |
| 5 |
Salesforce
CRM
|
+$6.13M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$10.2M | |
| 3 | +$5.52M | |
| 4 |
First Solar
FSLR
|
+$4.61M |
| 5 |
Exelixis
EXEL
|
+$4.28M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 21.55% |
| 3 | Communication Services | 10.68% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$6.55B
| $3.96M | 0.32% |
37,000
+13,800
|
|
||
77
EOG Resources
EOG
$61.7B
| $3.95M | 0.32% |
35,529
+30,788
|
|
||
78
Applied Materials
AMAT
$256B
| $3.94M | 0.32% |
18,074
+3,859
|
|
||
79
Cencora
COR
$69.9B
| $3.84M | 0.31% |
12,323
|
|
||
80
McKesson
MCK
$116B
| $3.77M | 0.31% |
4,933
|
|
||
81
Altria Group
MO
$110B
| $3.73M | 0.3% |
56,200
|
|
||
82
Arista Networks
ANET
$173B
| $3.66M | 0.3% |
24,516
+229
|
|
||
83
Stride
LRN
$3.74B
| $3.65M | 0.3% |
25,250
|
|
||
84
Roblox
RBLX
$46.6B
| $3.54M | 0.29% |
26,400
-20,700
|
|
||
85
Cal-Maine
CALM
$3.93B
| $3.49M | 0.28% |
37,500
|
|
||
86
Freeport-McMoran
FCX
$87.1B
| $3.47M | 0.28% |
88,810
-1,052
|
|
||
87
Walmart Inc
WMT
$1.05T
| $3.44M | 0.28% |
33,703
+839
|
|
||
88
Stellantis
STLA
$21B
| $3.42M | 0.28% |
355,041
|
|
||
89
Rubrik
RBRK
$10.2B
| $3.42M | 0.28% |
+41,500
|
|
||
90
Prologis
PLD
$127B
| $3.4M | 0.28% |
29,205
+4,353
|
|
||
91
AstraZeneca
AZN
$299B
| $3.37M | 0.27% |
39,958
|
|
||
92
Bank of New York Mellon
BK
$85.6B
| $3.37M | 0.27% |
31,500
|
|
||
93
Mondelez International
MDLZ
$76.9B
| $3.36M | 0.27% |
53,159
+18,580
|
|
||
94
Arthur J. Gallagher & Co
AJG
$62.1B
| $3.35M | 0.27% |
10,945
+1,800
|
|
||
95
Citigroup
C
$214B
| $3.27M | 0.26% |
33,088
-940
|
|
||
96
Cadence Design Systems
CDNS
$77.2B
| $3.23M | 0.26% |
9,165
+2,103
|
|
||
97
Duolingo
DUOL
$5.52B
| $3.19M | 0.26% |
+10,500
|
|
||
98
New York Times
NYT
$11.1B
| $3.17M | 0.26% |
56,868
-43,181
|
|
||
99
NextEra Energy
NEE
$186B
| $3.1M | 0.25% |
39,364
-2,081
|
|
||
100
Netflix
NFLX
$347B
| $3.08M | 0.25% |
26,270
+10,320
|
|