LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.38%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+235%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
70.32%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
212
New
83
Increased
92
Reduced
6
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$36.4M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$24.9M |
| 4 |
Visa
V
|
$22.4M |
| 5 |
Apple
AAPL
|
$21.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$4.36M |
| 2 |
CME Group
CME
|
$1.64M |
| 3 |
CVS Health
CVS
|
$718K |
| 4 |
Motorola Solutions
MSI
|
$659K |
| 5 |
Sun Life Financial
SLF
|
$570K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 20.08% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$91.4B
| $1.37M | 0.17% |
4,173
+1,241
| +42% | +$408K |
|
102
American Water Works
AWK
$27.6B
| $1.32M | 0.17% |
10,250
| – | – |
|
103
Ecolab
ECL
$78B
| $1.31M | 0.16% |
+5,499
| New | +$1.31M |
|
104
KLA
KLAC
$112B
| $1.28M | 0.16% |
+1,550
| New | +$1.28M |
|
105
Verizon
VZ
$185B
| $1.24M | 0.15% |
+30,000
| New | +$1.24M |
|
106
Welltower
WELL
$112B
| $1.24M | 0.15% |
11,864
+1,627
| +16% | +$170K |
|
107
Fidelity National Information Services
FIS
$35.7B
| $1.24M | 0.15% |
16,400
| – | – |
|
108
Marvell Technology
MRVL
$55.6B
| $1.14M | 0.14% |
+16,350
| New | +$1.14M |
|
109
Oneok
OKE
$47B
| $1.14M | 0.14% |
+14,000
| New | +$1.14M |
|
110
Chipotle Mexican Grill
CMG
$56B
| $1.12M | 0.14% |
+17,892
| New | +$1.12M |
|
111
Autodesk
ADSK
$68.3B
| $1.1M | 0.14% |
4,459
+2,790
| +167% | +$690K |
|
112
Rio Tinto
RIO
$101B
| $1.08M | 0.13% |
16,400
| – | – |
|
113
Zebra Technologies
ZBRA
$15.6B
| $1.02M | 0.13% |
3,300
| – | – |
|
114
Cintas
CTAS
$82.8B
| $1.01M | 0.13% |
+1,440
| New | +$1.01M |
|
115
Johnson & Johnson
JNJ
$428B
| $1M | 0.12% |
6,843
+613
| +10% | +$89.6K |
|
116
Illinois Tool Works
ITW
$76.4B
| $948K | 0.12% |
+4,000
| New | +$948K |
|
117
Waste Connections
WCN
$47B
| $948K | 0.12% |
5,400
| – | – |
|
118
NXP Semiconductors
NXPI
$58.7B
| $946K | 0.12% |
3,505
+1,955
| +126% | +$528K |
|
119
C3.ai
AI
$2.32B
| $924K | 0.12% |
+31,900
| New | +$924K |
|
120
CoStar Group
CSGP
$37.3B
| $898K | 0.11% |
12,118
+8,177
| +207% | +$606K |
|
121
American Express
AXP
$231B
| $880K | 0.11% |
3,800
+1,200
| +46% | +$278K |
|
|
122
CME Group
CME
$95.7B
| $864K | 0.11% |
4,394
-8,356
| -66% | -$1.64M |
|
123
Citigroup
C
$174B
| $850K | 0.11% |
+13,400
| New | +$850K |
|
124
Colgate-Palmolive
CL
$68.2B
| $821K | 0.1% |
8,457
+1,032
| +14% | +$100K |
|
125
Morgan Stanley
MS
$238B
| $772K | 0.1% |
+7,942
| New | +$772K |
|