LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.1%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+8.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
138
New
16
Increased
22
Reduced
4
Closed
8
Top Buys
| 1 |
Kellanova
K
|
$1.92M |
| 2 |
Charles Schwab
SCHW
|
$1.67M |
| 3 |
United Parcel Service
UPS
|
$1.56M |
| 4 |
Citigroup
C
|
$1.36M |
| 5 |
Aon
AON
|
$1.35M |
Top Sells
| 1 |
Waste Management
WM
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.19M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
AT&T
T
|
$1.53M |
| 5 |
Ares Management
ARES
|
$1.24M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 17.24% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| $283K | 0.12% |
800
| – | – |
|
102
Booking.com
BKNG
$181B
| $282K | 0.12% |
140
| – | – |
|
103
Impinj
PI
$5.45B
| $273K | 0.12% |
2,500
-500
| -17% | -$54.6K |
|
104
Edwards Lifesciences
EW
$47.8B
| $272K | 0.12% |
3,650
+272
| +8% | +$20.3K |
|
|
105
NVIDIA
NVDA
$4.24T
| $269K | 0.12% |
1,840
-15,000
| -89% | -$2.19M |
|
106
Intuitive Surgical
ISRG
$170B
| $265K | 0.11% |
+1,000
| New | +$265K |
|
107
Albemarle
ALB
$9.99B
| $260K | 0.11% |
1,200
| – | – |
|
108
ResMed
RMD
$40.2B
| $260K | 0.11% |
1,247
| – | – |
|
109
Republic Services
RSG
$73B
| $258K | 0.11% |
2,000
| – | – |
|
110
lululemon athletica
LULU
$24.2B
| $256K | 0.11% |
800
| – | – |
|
111
Logitech
LOGI
$15.3B
| $254K | 0.11% |
+4,120
| New | +$254K |
|
112
Dow Inc
DOW
$17.5B
| $252K | 0.11% |
+5,000
| New | +$252K |
|
113
Nike
NKE
$114B
| $252K | 0.11% |
+2,150
| New | +$252K |
|
114
Airbnb
ABNB
$79.9B
| $248K | 0.11% |
2,900
| – | – |
|
115
Dollar General
DG
$23.9B
| $246K | 0.11% |
1,000
| – | – |
|
116
NXP Semiconductors
NXPI
$59.2B
| $245K | 0.11% |
1,550
| – | – |
|
117
Revvity
RVTY
$10.5B
| $244K | 0.11% |
1,740
| – | – |
|
118
Electronic Arts
EA
$43B
| $238K | 0.1% |
1,950
| – | – |
|
119
United Rentals
URI
$61.5B
| $238K | 0.1% |
+670
| New | +$238K |
|
120
ServiceNow
NOW
$190B
| $233K | 0.1% |
600
| – | – |
|
121
Sociedad Química y Minera de Chile
SQM
$13B
| $225K | 0.1% |
2,815
| – | – |
|
122
Advanced Micro Devices
AMD
$264B
| $220K | 0.1% |
3,400
| – | – |
|
123
Roper Technologies
ROP
$56.6B
| $216K | 0.09% |
+500
| New | +$216K |
|
124
Moody's
MCO
$91.4B
| $215K | 0.09% |
+770
| New | +$215K |
|
125
BorgWarner
BWA
$9.25B
| $213K | 0.09% |
+5,300
| New | +$213K |
|