LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
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
+$1.14B
(+3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-4.85%
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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.2B
| $2.83M | 0.25% | 57,604 +19,011 | +49% | +$933K |
|
|
102
CyberArk
CYBR
$22.8B
| $2.81M | 0.25% | 6,912 -18,740 | -73% | -$7.62M |
|
103
AstraZeneca
AZN
$248B
| $2.79M | 0.24% | 39,958 +10,086 | +34% | +$705K |
|
104
Caterpillar
CAT
$196B
| $2.75M | 0.24% | 7,071 +1,822 | +35% | +$707K |
|
105
Adobe
ADBE
$151B
| $2.67M | 0.23% | 6,913 -2,008 | -23% | -$777K |
|
106
Accenture
ACN
$162B
| $2.67M | 0.23% | 8,945 -2,724 | -23% | -$814K |
|
107
Alcon
ALC
$39.5B
| $2.63M | 0.23% | 29,721 +18,921 | +175% | +$1.67M |
|
108
Prologis
PLD
$106B
| $2.61M | 0.23% | 24,852 +8,143 | +49% | +$856K |
|
109
Applied Materials
AMAT
$128B
| $2.6M | 0.23% | 14,215 -827 | -5% | -$151K |
|
110
ServiceNow
NOW
$190B
| $2.6M | 0.23% | 2,529 -4,015 | -61% | -$4.13M |
|
111
Ametek
AME
$42.7B
| $2.53M | 0.22% | 13,988 -18,012 | -56% | -$3.26M |
|
112
Medtronic
MDT
$119B
| $2.49M | 0.22% | 28,520 | – | – |
|
113
Arista Networks
ANET
$172B
| $2.48M | 0.22% | +24,287 | New | +$2.48M |
|
114
Mercado Libre
MELI
$125B
| $2.45M | 0.21% | 937 -93 | -9% | -$243K |
|
|
115
McDonald's
MCD
$224B
| $2.41M | 0.21% | 8,265 -54,868 | -87% | -$16M |
|
116
Emerson Electric
EMR
$74.3B
| $2.35M | 0.21% | 17,650 +6,883 | +64% | +$918K |
|
117
Mondelez International
MDLZ
$79.5B
| $2.33M | 0.2% | 34,579 -37,309 | -52% | -$2.52M |
|
118
Casey's General Stores
CASY
$18.4B
| $2.3M | 0.2% | 4,500 +1,000 | +29% | +$510K |
|
119
Ferrari
RACE
$85B
| $2.29M | 0.2% | 4,675 +2,990 | +177% | +$1.47M |
|
120
Dollar General
DG
$23.9B
| $2.27M | 0.2% | 19,830 | – | – |
|
121
Cadence Design Systems
CDNS
$95.5B
| $2.18M | 0.19% | 7,062 +3,562 | +102% | +$1.1M |
|
122
MSCI
MSCI
$43.9B
| $2.16M | 0.19% | 3,738 -281 | -7% | -$162K |
|
123
Netflix
NFLX
$513B
| $2.14M | 0.19% | 1,595 +1,135 | +247% | +$1.52M |
|
124
Alignment Healthcare
ALHC
$3.24B
| $2.12M | 0.19% | +151,500 | New | +$2.12M |
|
125
Airbnb
ABNB
$79.9B
| $2.12M | 0.19% | 16,000 | – | – |
|