LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
24.1%
1 Year Est. Return
+24.1%
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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$42.9B
| $2.83M | 0.25% |
57,604
+19,011
|
|
||
|
102
CyberArk
CYBR
$24.8B
| $2.81M | 0.25% |
6,912
-18,740
|
|
||
103
AstraZeneca
AZN
$263B
| $2.79M | 0.24% |
39,958
+10,086
|
|
||
104
Caterpillar
CAT
$247B
| $2.75M | 0.24% |
7,071
+1,822
|
|
||
105
Adobe
ADBE
$140B
| $2.67M | 0.23% |
6,913
-2,008
|
|
||
106
Accenture
ACN
$148B
| $2.67M | 0.23% |
8,945
-2,724
|
|
||
107
Alcon
ALC
$37.1B
| $2.63M | 0.23% |
29,721
+18,921
|
|
||
108
Prologis
PLD
$115B
| $2.61M | 0.23% |
24,852
+8,143
|
|
||
109
Applied Materials
AMAT
$179B
| $2.6M | 0.23% |
14,215
-827
|
|
||
110
ServiceNow
NOW
$188B
| $2.6M | 0.23% |
2,529
-4,015
|
|
||
111
Ametek
AME
$42.8B
| $2.53M | 0.22% |
13,988
-18,012
|
|
||
112
Medtronic
MDT
$123B
| $2.49M | 0.22% |
28,520
|
|
||
113
Arista Networks
ANET
$180B
| $2.48M | 0.22% |
+24,287
|
|
||
114
Mercado Libre
MELI
$103B
| $2.45M | 0.21% |
937
-93
|
|
||
115
McDonald's
MCD
$220B
| $2.41M | 0.21% |
8,265
-54,868
|
|
||
116
Emerson Electric
EMR
$72.8B
| $2.35M | 0.21% |
17,650
+6,883
|
|
||
117
Mondelez International
MDLZ
$80.8B
| $2.33M | 0.2% |
34,579
-37,309
|
|
||
118
Casey's General Stores
CASY
$21.1B
| $2.3M | 0.2% |
4,500
+1,000
|
|
||
119
Ferrari
RACE
$71B
| $2.29M | 0.2% |
4,675
+2,990
|
|
||
120
Dollar General
DG
$23.3B
| $2.27M | 0.2% |
19,830
|
|
||
121
Cadence Design Systems
CDNS
$88.9B
| $2.18M | 0.19% |
7,062
+3,562
|
|
||
122
MSCI
MSCI
$41.3B
| $2.16M | 0.19% |
3,738
-281
|
|
||
123
Netflix
NFLX
$510B
| $2.14M | 0.19% |
1,595
+1,135
|
|
||
124
Alignment Healthcare
ALHC
$3.39B
| $2.12M | 0.19% |
+151,500
|
|
||
125
Airbnb
ABNB
$77.1B
| $2.12M | 0.19% |
16,000
|
|