LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.37%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.4%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
152
New
22
Increased
30
Reduced
25
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
Qualcomm
QCOM
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.21M |
| 2 |
Eli Lilly
LLY
|
$6.08M |
| 3 |
Waste Management
WM
|
$4.73M |
| 4 |
Coca-Cola
KO
|
$4.34M |
| 5 |
Hershey
HSY
|
$3.24M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$22.8B
| $340K | 0.14% |
2,300
| – | – |
|
102
SolarEdge
SEDG
$2.01B
| $334K | 0.14% |
1,100
| – | – |
|
103
Air Products & Chemicals
APD
$65.5B
| $333K | 0.14% |
1,160
| – | – |
|
104
Tetra Tech
TTEK
$9.57B
| $329K | 0.14% |
2,240
+240
| +12% | +$35.3K |
|
105
Sociedad Química y Minera de Chile
SQM
$13B
| $308K | 0.13% |
3,800
+985
| +35% | +$79.8K |
|
106
Mettler-Toledo International
MTD
$26.8B
| $306K | 0.13% |
200
| – | – |
|
107
Edwards Lifesciences
EW
$47.8B
| $302K | 0.13% |
3,650
| – | – |
|
108
lululemon athletica
LULU
$24.2B
| $291K | 0.12% |
800
| – | – |
|
109
NXP Semiconductors
NXPI
$59.2B
| $289K | 0.12% |
1,550
| – | – |
|
110
Crown Castle
CCI
$43.2B
| $281K | 0.12% |
2,100
| – | – |
|
111
Archer Daniels Midland
ADM
$30.1B
| $279K | 0.12% |
3,500
| – | – |
|
112
Schlumberger
SLB
$55B
| $275K | 0.12% |
5,600
| – | – |
|
113
Dow Inc
DOW
$17.5B
| $274K | 0.12% |
5,000
| – | – |
|
114
ResMed
RMD
$40.2B
| $273K | 0.12% |
1,247
| – | – |
|
115
Impinj
PI
$5.45B
| $271K | 0.12% |
2,000
-500
| -20% | -$67.8K |
|
116
Republic Services
RSG
$73B
| $270K | 0.12% |
2,000
| – | – |
|
117
Tesla
TSLA
$1.08T
| $268K | 0.11% |
+1,290
| New | +$268K |
|
118
Albemarle
ALB
$9.99B
| $265K | 0.11% |
1,200
| – | – |
|
119
United Rentals
URI
$61.5B
| $265K | 0.11% |
670
| – | – |
|
120
Nike
NKE
$114B
| $264K | 0.11% |
2,150
| – | – |
|
121
BorgWarner
BWA
$9.25B
| $260K | 0.11% |
5,300
| – | – |
|
122
HubSpot
HUBS
$25.5B
| $257K | 0.11% |
+600
| New | +$257K |
|
123
Intuit
INTU
$186B
| $254K | 0.11% |
+570
| New | +$254K |
|
124
Moody's
MCO
$91.4B
| $236K | 0.1% |
770
| – | – |
|
125
Electronic Arts
EA
$43B
| $235K | 0.1% |
1,950
| – | – |
|