LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.58%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+19%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
50
Closed
20
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$11.1M |
| 3 |
Booking.com
BKNG
|
$10.2M |
| 4 |
PayPal
PYPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$9.17M |
Top Sells
| 1 |
3M
MMM
|
$12.9M |
| 2 |
Pfizer
PFE
|
$11.6M |
| 3 |
Nike
NKE
|
$9.28M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.19M |
| 5 |
Merck
MRK
|
$4.77M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 21.11% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $2.55M | 0.22% |
31,947
+6,722
| +27% | +$537K |
|
102
Altria Group
MO
$113B
| $2.53M | 0.22% |
+48,337
| New | +$2.53M |
|
103
Cardinal Health
CAH
$35.5B
| $2.53M | 0.22% |
+21,353
| New | +$2.53M |
|
104
Exelixis
EXEL
$10.1B
| $2.53M | 0.22% |
+75,834
| New | +$2.53M |
|
105
First Solar
FSLR
$20.9B
| $2.5M | 0.22% |
14,199
+2,370
| +20% | +$418K |
|
106
Pinnacle West Capital
PNW
$10.7B
| $2.48M | 0.22% |
+29,213
| New | +$2.48M |
|
107
Scorpio Tankers
STNG
$2.57B
| $2.45M | 0.21% |
+49,262
| New | +$2.45M |
|
108
McKesson
MCK
$85.4B
| $2.44M | 0.21% |
+4,276
| New | +$2.44M |
|
109
Tyson Foods
TSN
$20.2B
| $2.43M | 0.21% |
+42,281
| New | +$2.43M |
|
110
Texas Roadhouse
TXRH
$11.5B
| $2.41M | 0.21% |
+13,336
| New | +$2.41M |
|
111
Oneok
OKE
$48.1B
| $2.4M | 0.21% |
23,900
+7,430
| +45% | +$746K |
|
112
Trane Technologies
TT
$92.5B
| $2.4M | 0.21% |
6,496
+856
| +15% | +$316K |
|
113
Cencora
COR
$56.5B
| $2.39M | 0.21% |
+10,657
| New | +$2.39M |
|
114
Ryan Specialty Holdings
RYAN
$7.24B
| $2.39M | 0.21% |
+37,265
| New | +$2.39M |
|
115
H&R Block
HRB
$6.74B
| $2.38M | 0.21% |
+45,020
| New | +$2.38M |
|
116
Chevron
CVX
$324B
| $2.38M | 0.21% |
16,400
-14,049
| -46% | -$2.03M |
|
117
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.37M | 0.21% |
+10,070
| New | +$2.37M |
|
|
118
Nike
NKE
$114B
| $2.36M | 0.21% |
31,150
-122,700
| -80% | -$9.28M |
|
119
United Therapeutics
UTHR
$13.8B
| $2.35M | 0.21% |
+6,650
| New | +$2.35M |
|
120
Sprouts Farmers Market
SFM
$13.7B
| $2.33M | 0.2% |
+18,344
| New | +$2.33M |
|
121
Lockheed Martin
LMT
$106B
| $2.33M | 0.2% |
+4,792
| New | +$2.33M |
|
122
O'Reilly Automotive
ORLY
$88B
| $2.31M | 0.2% |
1,949
-374
| -16% | -$443K |
|
123
Pilgrim's Pride
PPC
$10.6B
| $2.3M | 0.2% |
+50,703
| New | +$2.3M |
|
124
Pinduoduo
PDD
$171B
| $2.28M | 0.2% |
+23,523
| New | +$2.28M |
|
125
Cigna
CI
$80.3B
| $2.17M | 0.19% |
7,850
+3,150
| +67% | +$870K |
|