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
$1.27B
AUM Growth
+$29.2M
(+2.4%)
Holding
257
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.6M | |
| 3 | +$8.68M | |
| 4 |
Halozyme
HALO
|
+$5.92M |
| 5 |
Mercado Libre
MELI
|
+$5.19M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$8.47M | |
| 3 | +$8.11M | |
| 4 |
CME Group
CME
|
+$8.1M |
| 5 |
XPeng
XPEV
|
+$4.69M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 20.92% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.9B
| $3.17M | 0.25% |
52,500
+17,500
|
|
||
102
Sprouts Farmers Market
SFM
$7.38B
| $3.13M | 0.25% |
39,100
+2,100
|
|
||
103
Intuitive Surgical
ISRG
$178B
| $3.1M | 0.25% |
5,417
+1,340
|
|
||
104
Merck
MRK
$297B
| $3.09M | 0.24% |
29,151
-26,600
|
|
||
105
Charles Schwab
SCHW
$171B
| $3.07M | 0.24% |
30,577
|
|
||
106
Cadence Design Systems
CDNS
$83.3B
| $3.05M | 0.24% |
9,665
+500
|
|
||
107
Arista Networks
ANET
$169B
| $3.05M | 0.24% |
23,003
-1,513
|
|
||
108
Fastenal
FAST
$53.1B
| $3.04M | 0.24% |
74,474
-17,998
|
|
||
109
AutoZone
AZO
$60.3B
| $2.91M | 0.23% |
857
-180
|
|
||
110
Western Digital
WDC
$88.6B
| $2.85M | 0.23% |
+16,200
|
|
||
111
Mondelez International
MDLZ
$75.2B
| $2.83M | 0.22% |
51,702
-1,457
|
|
||
112
Dollar General
DG
$33.7B
| $2.69M | 0.21% |
19,830
|
|
||
113
Johnson & Johnson
JNJ
$591B
| $2.67M | 0.21% |
12,899
-1,608
|
|
||
114
Medtronic
MDT
$123B
| $2.59M | 0.2% |
26,788
-1,732
|
|
||
115
American Tower
AMT
$89.1B
| $2.5M | 0.2% |
14,152
|
|
||
116
Oracle
ORCL
$438B
| $2.47M | 0.19% |
12,504
-8,366
|
|
||
117
McDonald's
MCD
$236B
| $2.46M | 0.19% |
7,991
-924
|
|
||
118
Agnico Eagle Mines
AEM
$116B
| $2.41M | 0.19% |
14,050
|
|
||
119
Home Depot
HD
$365B
| $2.4M | 0.19% |
6,923
-6,000
|
|
||
120
IBM
IBM
$235B
| $2.4M | 0.19% |
7,937
-400
|
|
||
121
Roblox
RBLX
$47.8B
| $2.4M | 0.19% |
29,300
+2,900
|
|
||
122
T-Mobile US
TMUS
$242B
| $2.39M | 0.19% |
11,713
|
|
||
123
Monster Beverage
MNST
$76.8B
| $2.32M | 0.18% |
30,000
|
|
||
124
AbbVie
ABBV
$414B
| $2.29M | 0.18% |
9,975
-1,579
|
|
||
|
VZLA
125
Vizsla Silver
VZLA
$1.43B
| $2.25M | 0.18% |
400,000
|
|