LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.33%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Home Depot
HD
|
$10.4M |
| 4 |
Accenture
ACN
|
$9.95M |
| 5 |
JPMorgan Chase
JPM
|
$9.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Discretionary | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$48B
| $438K | 0.13% |
+3,378
| New | +$438K |
|
102
Celanese
CE
$5.04B
| $429K | 0.12% |
+2,550
| New | +$429K |
|
103
Unity
U
$16.4B
| $429K | 0.12% |
+3,000
| New | +$429K |
|
104
American Express
AXP
$228B
| $425K | 0.12% |
+2,600
| New | +$425K |
|
105
Verizon
VZ
$187B
| $421K | 0.12% |
+8,100
| New | +$421K |
|
106
Tenable Holdings
TENB
$3.69B
| $413K | 0.12% |
+7,500
| New | +$413K |
|
107
Qualys
QLYS
$4.83B
| $412K | 0.12% |
+3,000
| New | +$412K |
|
108
Enbridge
ENB
$106B
| $405K | 0.12% |
+10,350
| New | +$405K |
|
109
CyberArk
CYBR
$22.8B
| $399K | 0.12% |
+2,300
| New | +$399K |
|
110
HubSpot
HUBS
$24.8B
| $395K | 0.11% |
+600
| New | +$395K |
|
111
Coca-Cola
KO
$295B
| $391K | 0.11% |
+6,600
| New | +$391K |
|
112
ServiceNow
NOW
$187B
| $389K | 0.11% |
+600
| New | +$389K |
|
113
Global E Online
GLBE
$5.59B
| $380K | 0.11% |
+6,000
| New | +$380K |
|
|
MTTR
114
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $372K | 0.11% |
+18,000
| New | +$372K |
|
115
Trane Technologies
TT
$91.3B
| $364K | 0.1% |
+1,800
| New | +$364K |
|
116
ON Semiconductor
ON
$19.7B
| $363K | 0.1% |
+5,348
| New | +$363K |
|
117
InMode
INMD
$930M
| $353K | 0.1% |
+5,000
| New | +$353K |
|
118
NXP Semiconductors
NXPI
$57.5B
| $353K | 0.1% |
+1,550
| New | +$353K |
|
119
Rapid7
RPD
$1.32B
| $353K | 0.1% |
+3,000
| New | +$353K |
|
120
Olaplex Holdings
OLPX
$954M
| $350K | 0.1% |
+12,000
| New | +$350K |
|
121
Revvity
RVTY
$10.3B
| $350K | 0.1% |
+1,740
| New | +$350K |
|
122
Rockwell Automation
ROK
$37.9B
| $349K | 0.1% |
+1,000
| New | +$349K |
|
123
Synaptics
SYNA
$2.61B
| $347K | 0.1% |
+1,200
| New | +$347K |
|
124
Quanta Services
PWR
$55.4B
| $344K | 0.1% |
+3,000
| New | +$344K |
|
125
Ecolab
ECL
$78.2B
| $340K | 0.1% |
+1,450
| New | +$340K |
|