LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.94%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
119
New
13
Increased
22
Reduced
13
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$2.24M |
| 2 |
Ulta Beauty
ULTA
|
$1.8M |
| 3 |
Bank of New York Mellon
BK
|
$1.64M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Emerson Electric
EMR
|
$1.46M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 2 |
Celanese
CE
|
$3.13M |
| 3 |
Home Depot
HD
|
$2.54M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Deere & Co
DE
|
$2.15M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.3B
| $276K | 0.12% |
5,000
| – | – |
|
102
Roper Technologies
ROP
$55.9B
| $273K | 0.12% |
500
| – | – |
|
103
Edwards Lifesciences
EW
$48B
| $268K | 0.12% |
+3,500
| New | +$268K |
|
104
Stellantis
STLA
$27.2B
| $243K | 0.1% |
10,400
| – | – |
|
105
Amphenol
APH
$133B
| $234K | 0.1% |
+2,350
| New | +$234K |
|
106
Canadian Pacific Kansas City
CP
$70.2B
| $206K | 0.09% |
+2,600
| New | +$206K |
|
107
Bioceres Crop Solutions
BIOX
$174M
| $137K | 0.06% |
10,000
| – | – |
|
108
ASE Group
ASX
$22.4B
| $129K | 0.06% |
13,700
| – | – |
|
109
PureCycle Technologies
PCT
$2.47B
| $62.7K | 0.03% |
15,000
| – | – |
|
110
XBiotech
XBIT
$92.1M
| $39.7K | 0.02% |
10,000
| – | – |
|
|
EGIO
111
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14K | 0.01% |
40,000
| – | – |
|
112
Braze
BRZE
$2.86B
| – | – |
-5,280
| Closed | -$248K |
|
113
BorgWarner
BWA
$9.23B
| – | – |
-5,300
| Closed | -$211K |
|
|
114
Deere & Co
DE
$129B
| – | – |
-5,750
| Closed | -$2.15M |
|
115
GitLab
GTLB
$7.88B
| – | – |
-7,919
| Closed | -$364K |
|
116
Marqeta
MQ
$2.77B
| – | – |
-127,871
| Closed | -$756K |
|
117
Morgan Stanley
MS
$238B
| – | – |
-15,090
| Closed | -$1.21M |
|
118
Ferrari
RACE
$87.7B
| – | – |
-760
| Closed | -$227K |
|
119
Sea Limited
SE
$106B
| – | – |
-6,250
| Closed | -$275K |
|