LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-18.62%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-9.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
70
Reduced
35
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Tesla
TSLA
|
$7.84M |
| 4 |
Apple
AAPL
|
$7.3M |
| 5 |
Eli Lilly
LLY
|
$6M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.72M |
| 2 |
MSCI
MSCI
|
$3.35M |
| 3 |
HDFC Bank
HDB
|
$3.27M |
| 4 |
New York Times
NYT
|
$3.25M |
| 5 |
Target
TGT
|
$3.16M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $1.76M | 0.26% |
18,749
+2,369
| +14% | +$223K |
|
102
Zscaler
ZS
$43.1B
| $1.75M | 0.26% |
11,695
-3,676
| -24% | -$550K |
|
103
International Paper
IP
$26.2B
| $1.67M | 0.25% |
+40,000
| New | +$1.67M |
|
104
Spotify
SPOT
$140B
| $1.66M | 0.24% |
17,725
| – | – |
|
105
KLA
KLAC
$115B
| $1.66M | 0.24% |
5,208
+2,114
| +68% | +$675K |
|
106
Ulta Beauty
ULTA
$22.1B
| $1.58M | 0.23% |
4,100
| – | – |
|
107
Automatic Data Processing
ADP
$123B
| $1.58M | 0.23% |
+7,500
| New | +$1.58M |
|
108
Wolfspeed
WOLF
$194M
| $1.56M | 0.23% |
24,611
+9,113
| +59% | +$578K |
|
109
T-Mobile US
TMUS
$284B
| $1.55M | 0.23% |
11,523
+1,398
| +14% | +$188K |
|
110
MetLife
MET
$54.1B
| $1.44M | 0.21% |
23,000
-17,529
| -43% | -$1.1M |
|
111
Cloudflare
NET
$72.7B
| $1.44M | 0.21% |
32,887
+13,685
| +71% | +$599K |
|
112
Shopify
SHOP
$184B
| $1.43M | 0.21% |
45,710
+41,742
| +1,052% | +$1.3M |
|
113
American Express
AXP
$231B
| $1.4M | 0.21% |
10,132
+952
| +10% | +$132K |
|
114
Citigroup
C
$178B
| $1.38M | 0.2% |
30,000
| – | – |
|
115
Starbucks
SBUX
$100B
| $1.3M | 0.19% |
16,974
-386
| -2% | -$29.5K |
|
116
Adobe
ADBE
$151B
| $1.26M | 0.18% |
3,432
-5,793
| -63% | -$2.12M |
|
117
Emerson Electric
EMR
$74.3B
| $1.19M | 0.18% |
15,000
-2,575
| -15% | -$205K |
|
118
Netflix
NFLX
$513B
| $1.19M | 0.17% |
6,781
-14,729
| -68% | -$2.58M |
|
|
XYZ
119
Block, Inc.
XYZ
$48.5B
| $1.15M | 0.17% |
18,755
-15,197
| -45% | -$934K |
|
120
PayPal
PYPL
$67.1B
| $1.12M | 0.16% |
16,000
+12,050
| +305% | +$841K |
|
121
Sunrun
RUN
$3.68B
| $1.08M | 0.16% |
46,060
+4,532
| +11% | +$106K |
|
122
Etsy
ETSY
$5.25B
| $1.07M | 0.16% |
14,615
+7,178
| +97% | +$526K |
|
123
Marqeta
MQ
$2.86B
| $1.04M | 0.15% |
127,871
| – | – |
|
124
Hilton Worldwide
HLT
$64.9B
| $1.01M | 0.15% |
9,066
-2,685
| -23% | -$299K |
|
125
Intel
INTC
$107B
| $967K | 0.14% |
25,858
+2,051
| +9% | +$76.7K |
|