LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-6.97%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+116%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
58.62%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
225
New
51
Increased
68
Reduced
16
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$45.4M |
| 2 |
Microsoft
MSFT
|
$42.6M |
| 3 |
Tesla
TSLA
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
NVIDIA
NVDA
|
$21.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$4M |
| 2 |
Sony
SONY
|
$3.16M |
| 3 |
Idexx Laboratories
IDXX
|
$2.66M |
| 4 |
JD.com
JD
|
$2.36M |
| 5 |
Costco
COST
|
$2.16M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.93B
| $2.02M | 0.27% |
+9,805
| New | +$2.02M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.26% |
45,000
| – | – |
|
103
HCA Healthcare
HCA
$94.7B
| $1.96M | 0.26% |
+7,799
| New | +$1.96M |
|
104
CVS Health
CVS
$92.7B
| $1.9M | 0.25% |
18,742
+11,242
| +150% | +$1.14M |
|
105
Salesforce
CRM
$244B
| $1.8M | 0.24% |
8,470
+7,270
| +606% | +$1.54M |
|
106
Hilton Worldwide
HLT
$64.9B
| $1.77M | 0.24% |
+11,751
| New | +$1.77M |
|
107
Wolfspeed
WOLF
$208M
| $1.75M | 0.23% |
+15,498
| New | +$1.75M |
|
108
Emerson Electric
EMR
$72.7B
| $1.73M | 0.23% |
17,575
+15,000
| +583% | +$1.48M |
|
109
American Express
AXP
$224B
| $1.72M | 0.23% |
9,180
+6,580
| +253% | +$1.23M |
|
110
lululemon athletica
LULU
$23.8B
| $1.63M | 0.22% |
4,444
+3,644
| +456% | +$1.34M |
|
111
Ulta Beauty
ULTA
$23.9B
| $1.59M | 0.21% |
+4,100
| New | +$1.59M |
|
112
Starbucks
SBUX
$98.7B
| $1.59M | 0.21% |
17,360
+14,860
| +594% | +$1.36M |
|
113
NVR
NVR
$22.8B
| $1.59M | 0.21% |
+350
| New | +$1.59M |
|
114
Citigroup
C
$173B
| $1.57M | 0.21% |
+30,000
| New | +$1.57M |
|
115
Walmart
WMT
$787B
| $1.53M | 0.2% |
10,150
+8,550
| +534% | +$1.29M |
|
116
DexCom
DXCM
$30.1B
| $1.53M | 0.2% |
2,870
+2,370
| +474% | +$1.26M |
|
117
Micron Technology
MU
$132B
| $1.52M | 0.2% |
+20,000
| New | +$1.52M |
|
118
Oracle
ORCL
$626B
| $1.52M | 0.2% |
18,500
-11,500
| -38% | -$943K |
|
119
Snowflake
SNOW
$76.4B
| $1.5M | 0.2% |
6,398
+2,096
| +49% | +$492K |
|
120
Deutsche Bank
DB
$66.7B
| $1.44M | 0.19% |
110,000
+10,000
| +10% | +$131K |
|
121
Marqeta
MQ
$2.74B
| $1.42M | 0.19% |
+127,871
| New | +$1.42M |
|
122
Carlyle Group
CG
$22.7B
| $1.39M | 0.18% |
+28,058
| New | +$1.39M |
|
123
T-Mobile US
TMUS
$284B
| $1.32M | 0.18% |
+10,125
| New | +$1.32M |
|
124
Stryker
SYK
$147B
| $1.31M | 0.17% |
4,867
+3,067
| +170% | +$825K |
|
125
Sunrun
RUN
$3.77B
| $1.26M | 0.17% |
+41,528
| New | +$1.26M |
|