LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
1-Year Return
24.1%
This Quarter Return
+12.16%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$33.6M
(+3%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
267
New
30
Increased
85
Reduced
77
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$11.9M |
| 2 |
Spotify
SPOT
|
$6.42M |
| 3 |
Deutsche Bank
DB
|
$5.85M |
| 4 |
JPMorgan Chase
JPM
|
$5.8M |
| 5 |
Roblox
RBLX
|
$4.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.4M |
| 2 |
McDonald's
MCD
|
$16M |
| 3 |
UnitedHealth
UNH
|
$11.9M |
| 4 |
CyberArk
CYBR
|
$7.62M |
| 5 |
Bank of America
BAC
|
$7.28M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 23.45% |
| 3 | Healthcare | 11.61% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$48.3B
| $2.83M | 0.25% |
57,604
+19,011
| +49% | +$933K |
|
|
102
CyberArk
CYBR
$23.1B
| $2.81M | 0.25% |
6,912
-18,740
| -73% | -$7.62M |
|
103
AstraZeneca
AZN
$254B
| $2.79M | 0.24% |
39,958
+10,086
| +34% | +$705K |
|
104
Caterpillar
CAT
$197B
| $2.75M | 0.24% |
7,071
+1,822
| +35% | +$707K |
|
105
Adobe
ADBE
$146B
| $2.67M | 0.23% |
6,913
-2,008
| -23% | -$777K |
|
106
Accenture
ACN
$158B
| $2.67M | 0.23% |
8,945
-2,724
| -23% | -$814K |
|
107
Alcon
ALC
$39B
| $2.63M | 0.23% |
29,721
+18,921
| +175% | +$1.67M |
|
108
Prologis
PLD
$105B
| $2.61M | 0.23% |
24,852
+8,143
| +49% | +$856K |
|
109
Applied Materials
AMAT
$126B
| $2.6M | 0.23% |
14,215
-827
| -5% | -$151K |
|
110
ServiceNow
NOW
$186B
| $2.6M | 0.23% |
2,529
-4,015
| -61% | -$4.13M |
|
111
Ametek
AME
$43.4B
| $2.53M | 0.22% |
13,988
-18,012
| -56% | -$3.26M |
|
112
Medtronic
MDT
$119B
| $2.49M | 0.22% |
28,520
| – | – |
|
113
Arista Networks
ANET
$177B
| $2.48M | 0.22% |
+24,287
| New | +$2.48M |
|
114
Mercado Libre
MELI
$123B
| $2.45M | 0.21% |
937
-93
| -9% | -$243K |
|
|
115
McDonald's
MCD
$226B
| $2.41M | 0.21% |
8,265
-54,868
| -87% | -$16M |
|
116
Emerson Electric
EMR
$74.9B
| $2.35M | 0.21% |
17,650
+6,883
| +64% | +$918K |
|
117
Mondelez International
MDLZ
$78.8B
| $2.33M | 0.2% |
34,579
-37,309
| -52% | -$2.52M |
|
118
Casey's General Stores
CASY
$18.5B
| $2.3M | 0.2% |
4,500
+1,000
| +29% | +$510K |
|
119
Ferrari
RACE
$88.2B
| $2.29M | 0.2% |
4,675
+2,990
| +177% | +$1.47M |
|
120
Dollar General
DG
$23.9B
| $2.27M | 0.2% |
19,830
| – | – |
|
121
Cadence Design Systems
CDNS
$95.2B
| $2.18M | 0.19% |
7,062
+3,562
| +102% | +$1.1M |
|
122
MSCI
MSCI
$43.1B
| $2.16M | 0.19% |
3,738
-281
| -7% | -$162K |
|
123
Netflix
NFLX
$534B
| $2.14M | 0.19% |
1,595
+1,135
| +247% | +$1.52M |
|
124
Alignment Healthcare
ALHC
$3.23B
| $2.12M | 0.19% |
+151,500
| New | +$2.12M |
|
125
Airbnb
ABNB
$76.8B
| $2.12M | 0.19% |
16,000
| – | – |
|