LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.74%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-5.5%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
132
New
16
Increased
26
Reduced
29
Closed
26
Top Buys
| 1 |
New York Times
NYT
|
$2.48M |
| 2 |
AerCap
AER
|
$2.25M |
| 3 |
Intercontinental Exchange
ICE
|
$2.08M |
| 4 |
Chubb
CB
|
$2.06M |
| 5 |
Comcast
CMCSA
|
$2.05M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$2.47M |
| 2 |
ServiceNow
NOW
|
$2.19M |
| 3 |
Cisco
CSCO
|
$2.09M |
| 4 |
Intuitive Surgical
ISRG
|
$2.06M |
| 5 |
Ingersoll Rand
IR
|
$1.96M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 15.14% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$27.2B
| $199K | 0.1% |
+10,400
| New | +$199K |
|
102
Bioceres Crop Solutions
BIOX
$174M
| $110K | 0.05% |
10,000
| – | – |
|
103
ASE Group
ASX
$22.4B
| $103K | 0.05% |
13,700
| – | – |
|
104
PureCycle Technologies
PCT
$2.47B
| $79.4K | 0.04% |
15,000
-8,000
| -35% | -$42.3K |
|
105
XBiotech
XBIT
$92.1M
| $38.5K | 0.02% |
10,000
| – | – |
|
|
EGIO
106
DELISTED
Edgio, Inc. Common Stock
EGIO
| $32.9K | 0.02% |
40,000
| – | – |
|
107
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,500
| Closed | -$340K |
|
108
Applied Materials
AMAT
$126B
| – | – |
-6,000
| Closed | -$867K |
|
109
Ameriprise Financial
AMP
$48.3B
| – | – |
-5,000
| Closed | -$1.66M |
|
110
Bank of America
BAC
$373B
| – | – |
-8,360
| Closed | -$240K |
|
111
Best Buy
BBY
$15.7B
| – | – |
-20,700
| Closed | -$1.7M |
|
112
Booking.com
BKNG
$178B
| – | – |
-475
| Closed | -$1.28M |
|
113
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-2,600
| Closed | -$210K |
|
|
114
Cisco
CSCO
$268B
| – | – |
-40,400
| Closed | -$2.09M |
|
115
Electronic Arts
EA
$42.9B
| – | – |
-1,950
| Closed | -$253K |
|
116
Estee Lauder
EL
$32.7B
| – | – |
-7,600
| Closed | -$1.49M |
|
117
Enphase Energy
ENPH
$4.84B
| – | – |
-8,100
| Closed | -$1.36M |
|
|
118
Ingersoll Rand
IR
$31B
| – | – |
-30,000
| Closed | -$1.96M |
|
119
Kellanova
K
$27.4B
| – | – |
-27,000
| Closed | -$1.82M |
|
120
lululemon athletica
LULU
$24B
| – | – |
-600
| Closed | -$227K |
|
121
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-560
| Closed | -$207K |
|
122
Pfizer
PFE
$142B
| – | – |
-8,600
| Closed | -$315K |
|
123
Impinj
PI
$5.4B
| – | – |
-3,000
| Closed | -$269K |
|
124
Public Storage
PSA
$50.6B
| – | – |
-1,150
| Closed | -$336K |
|
|
125
Rockwell Automation
ROK
$38B
| – | – |
-7,500
| Closed | -$2.47M |
|