LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.59%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
228
New
30
Increased
107
Reduced
38
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$10.7M |
| 2 |
General Mills
GIS
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Broadcom
AVGO
|
$8.49M |
| 5 |
Microsoft
MSFT
|
$8.03M |
Top Sells
| 1 |
Blackrock
BLK
|
$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 3 |
Palo Alto Networks
PANW
|
$4.71M |
| 4 |
Comcast
CMCSA
|
$2.78M |
| 5 |
Netflix
NFLX
|
$2.58M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$330B
| $1.88M | 0.2% |
16,340
-5,960
| -27% | -$687K |
|
102
Snowflake
SNOW
$78B
| $1.86M | 0.19% |
17,000
+4,000
| +31% | +$439K |
|
103
Xylem
XYL
$34.1B
| $1.86M | 0.19% |
13,808
+454
| +3% | +$61K |
|
104
KLA
KLAC
$112B
| $1.74M | 0.18% |
2,240
+690
| +45% | +$536K |
|
105
Nasdaq
NDAQ
$53.7B
| $1.73M | 0.18% |
23,756
-770
| -3% | -$56.2K |
|
106
TJX Companies
TJX
$154B
| $1.67M | 0.17% |
14,350
| – | – |
|
107
Sempra
SRE
$54.1B
| $1.67M | 0.17% |
+20,000
| New | +$1.67M |
|
108
Johnson & Johnson
JNJ
$428B
| $1.63M | 0.17% |
10,088
+3,245
| +47% | +$523K |
|
109
Johnson Controls International
JCI
$69.3B
| $1.62M | 0.17% |
21,184
| – | – |
|
110
Cigna
CI
$80.3B
| $1.6M | 0.17% |
4,700
| – | – |
|
111
Alcon
ALC
$38.7B
| $1.56M | 0.16% |
15,674
+11,095
| +242% | +$1.11M |
|
112
Oneok
OKE
$47B
| $1.54M | 0.16% |
16,470
+2,470
| +18% | +$231K |
|
113
Ecolab
ECL
$78B
| $1.48M | 0.15% |
5,814
+315
| +6% | +$80K |
|
114
Welltower
WELL
$112B
| $1.47M | 0.15% |
11,580
-284
| -2% | -$36.1K |
|
115
Emerson Electric
EMR
$73.9B
| $1.41M | 0.15% |
12,767
-7,233
| -36% | -$799K |
|
116
Fidelity National Information Services
FIS
$35.7B
| $1.37M | 0.14% |
16,400
| – | – |
|
117
US Bancorp
USB
$75.5B
| $1.35M | 0.14% |
30,400
+11,700
| +63% | +$518K |
|
118
CoStar Group
CSGP
$37.3B
| $1.33M | 0.14% |
17,652
+5,534
| +46% | +$416K |
|
119
Cintas
CTAS
$82.7B
| $1.29M | 0.13% |
6,260
+4,820
| +335% | +$990K |
|
120
C3.ai
AI
$2.32B
| $1.17M | 0.12% |
50,900
+19,000
| +60% | +$435K |
|
121
Rio Tinto
RIO
$101B
| $1.16M | 0.12% |
16,400
| – | – |
|
122
Chipotle Mexican Grill
CMG
$56B
| $1.11M | 0.12% |
19,277
+1,385
| +8% | +$79.9K |
|
123
Colgate-Palmolive
CL
$68.2B
| $1.08M | 0.11% |
10,577
+2,120
| +25% | +$216K |
|
124
American Express
AXP
$231B
| $1.04M | 0.11% |
3,851
+51
| +1% | +$13.8K |
|
125
Casey's General Stores
CASY
$18.5B
| $1.04M | 0.11% |
2,800
+1,850
| +195% | +$685K |
|