LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.35%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+2.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
146
New
35
Increased
37
Reduced
30
Closed
18
Top Buys
| 1 |
Stellantis
STLA
|
$3.77M |
| 2 |
Walmart
WMT
|
$2.98M |
| 3 |
ServiceNow
NOW
|
$1.32M |
| 4 |
Prologis
PLD
|
$1.32M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.4M |
| 2 |
Intel
INTC
|
$3.02M |
| 3 |
Fastenal
FAST
|
$2.74M |
| 4 |
Charter Communications
CHTR
|
$2.44M |
| 5 |
Chubb
CB
|
$2.24M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$168B
| $399K | 0.17% |
1,000
-130
| -12% | -$51.9K |
|
102
First Solar
FSLR
$21B
| $391K | 0.16% |
+2,319
| New | +$391K |
|
103
NXP Semiconductors
NXPI
$58.7B
| $382K | 0.16% |
1,550
| – | – |
|
104
CoStar Group
CSGP
$37.3B
| $381K | 0.16% |
+3,941
| New | +$381K |
|
105
Celanese
CE
$5.04B
| $344K | 0.14% |
2,000
-1,900
| -49% | -$327K |
|
106
Cboe Global Markets
CBOE
$24.3B
| $312K | 0.13% |
1,700
| – | – |
|
107
Schlumberger
SLB
$53.6B
| $307K | 0.13% |
5,600
| – | – |
|
108
Moody's
MCO
$89.4B
| $303K | 0.13% |
770
| – | – |
|
109
Constellation Energy
CEG
$96B
| $296K | 0.12% |
+1,600
| New | +$296K |
|
110
Alexandria Real Estate Equities
ARE
$13.8B
| $290K | 0.12% |
2,250
| – | – |
|
111
Dow Inc
DOW
$17.3B
| $290K | 0.12% |
5,000
| – | – |
|
112
Amphenol
APH
$133B
| $271K | 0.11% |
2,350
| – | – |
|
113
Etsy
ETSY
$5.12B
| $264K | 0.11% |
+3,839
| New | +$264K |
|
114
Alcon
ALC
$38.7B
| $259K | 0.11% |
+3,129
| New | +$259K |
|
115
BCE
BCE
$22.8B
| $238K | 0.1% |
+7,000
| New | +$238K |
|
116
Qualcomm
QCOM
$171B
| $237K | 0.1% |
+1,400
| New | +$237K |
|
117
Pfizer
PFE
$142B
| $236K | 0.1% |
+8,500
| New | +$236K |
|
118
PNC Financial Services
PNC
$80.9B
| $218K | 0.09% |
+1,350
| New | +$218K |
|
119
Diamondback Energy
FANG
$43.4B
| $218K | 0.09% |
+1,100
| New | +$218K |
|
120
Weyerhaeuser
WY
$18B
| $206K | 0.09% |
+5,731
| New | +$206K |
|
121
Ferrari
RACE
$87.7B
| $201K | 0.08% |
+460
| New | +$201K |
|
122
Bioceres Crop Solutions
BIOX
$174M
| $127K | 0.05% |
10,000
| – | – |
|
123
PureCycle Technologies
PCT
$2.47B
| $124K | 0.05% |
20,000
+5,000
| +33% | +$31.1K |
|
124
Chegg
CHGG
$147M
| $106K | 0.04% |
+13,945
| New | +$106K |
|
125
Analog Devices
ADI
$122B
| – | – |
-10,000
| Closed | -$2M |
|