LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.65%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-69%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-185.62%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
185
New
7
Increased
16
Reduced
42
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 2 |
Hershey
HSY
|
$3.09M |
| 3 |
Palo Alto Networks
PANW
|
$2.15M |
| 4 |
Waste Management
WM
|
$1.81M |
| 5 |
Celanese
CE
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$39.9M |
| 3 |
Eli Lilly
LLY
|
$18.3M |
| 4 |
Amazon
AMZN
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 19.88% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 10.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.7B
| $272K | 0.13% |
1,247
| – | – |
|
102
Republic Services
RSG
$72.8B
| $272K | 0.13% |
2,000
| – | – |
|
103
Air Products & Chemicals
APD
$65B
| $270K | 0.13% |
1,160
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $266K | 0.12% |
2,550
-100,279
| -98% | -$10.5M |
|
105
Tetra Tech
TTEK
$9.57B
| $257K | 0.12% |
2,000
| – | – |
|
106
Sociedad Química y Minera de Chile
SQM
$12.4B
| $255K | 0.12% |
2,815
| – | – |
|
107
SolarEdge
SEDG
$1.87B
| $255K | 0.12% |
1,100
| – | – |
|
108
Dollar General
DG
$24.3B
| $240K | 0.11% |
+1,000
| New | +$240K |
|
109
Impinj
PI
$5.4B
| $240K | 0.11% |
3,000
-1,000
| -25% | -$80K |
|
110
Booking.com
BKNG
$178B
| $230K | 0.11% |
140
-2,662
| -95% | -$4.37M |
|
111
NXP Semiconductors
NXPI
$58.7B
| $229K | 0.11% |
1,550
| – | – |
|
112
ServiceNow
NOW
$189B
| $227K | 0.11% |
600
-13,955
| -96% | -$5.28M |
|
113
Electronic Arts
EA
$42.9B
| $226K | 0.11% |
1,950
| – | – |
|
114
lululemon athletica
LULU
$24B
| $224K | 0.11% |
800
| – | – |
|
115
Mettler-Toledo International
MTD
$26.3B
| $217K | 0.1% |
200
| – | – |
|
116
Advanced Micro Devices
AMD
$263B
| $215K | 0.1% |
3,400
-63,754
| -95% | -$4.03M |
|
117
Revvity
RVTY
$10.2B
| $209K | 0.1% |
1,740
| – | – |
|
118
Schlumberger
SLB
$53.6B
| $201K | 0.09% |
+5,600
| New | +$201K |
|
119
PureCycle Technologies
PCT
$2.47B
| $161K | 0.08% |
20,000
| – | – |
|
120
Medical Properties Trust
MPW
$2.65B
| $149K | 0.07% |
12,600
| – | – |
|
|
EGIO
121
DELISTED
Edgio, Inc. Common Stock
EGIO
| $111K | 0.05% |
40,000
| – | – |
|
122
XBiotech
XBIT
$92.1M
| $36K | 0.02% |
10,000
| – | – |
|
123
Intel
INTC
$106B
| – | – |
-25,858
| Closed | -$967K |
|
124
Analog Devices
ADI
$122B
| – | – |
-13,187
| Closed | -$1.93M |
|
125
AGCO
AGCO
$7.96B
| – | – |
-35,356
| Closed | -$3.49M |
|