LFM
LGT Fund Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$1.24B
AUM Growth
+$93M
(+8.1%)
Holding
250
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.39M | |
| 3 | +$8.62M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.34M |
| 5 |
Salesforce
CRM
|
+$6.13M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$10.2M | |
| 3 | +$5.52M | |
| 4 |
First Solar
FSLR
|
+$4.61M |
| 5 |
Exelixis
EXEL
|
+$4.28M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 21.55% |
| 3 | Communication Services | 10.68% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$88.4B
| $3.07M | 0.25% |
23,432
+5,782
|
|
||
102
Remitly
RELY
$2.72B
| $3.06M | 0.25% |
189,150
|
|
||
103
Ferrari
RACE
$59.1B
| $2.91M | 0.24% |
5,931
+1,256
|
|
||
104
Thermo Fisher Scientific
TMO
$204B
| $2.89M | 0.23% |
5,441
-2,201
|
|
||
105
Sherwin-Williams
SHW
$89.7B
| $2.85M | 0.23% |
8,357
-1
|
|
||
106
AbbVie
ABBV
$395B
| $2.82M | 0.23% |
11,554
+1,186
|
|
||
107
Charles Schwab
SCHW
$187B
| $2.82M | 0.23% |
30,577
+12,448
|
|
||
108
Stryker
SYK
$137B
| $2.78M | 0.23% |
7,637
+2,736
|
|
||
109
Alcon
ALC
$38.7B
| $2.77M | 0.22% |
37,154
+7,433
|
|
||
110
Accenture
ACN
$148B
| $2.76M | 0.22% |
11,345
+2,400
|
|
||
111
Pilgrim's Pride
PPC
$10.3B
| $2.74M | 0.22% |
66,400
|
|
||
112
American Tower
AMT
$80.2B
| $2.74M | 0.22% |
14,152
-62,734
|
|
||
113
T-Mobile US
TMUS
$221B
| $2.73M | 0.22% |
11,713
-13,512
|
|
||
114
Medtronic
MDT
$132B
| $2.7M | 0.22% |
28,520
|
|
||
115
Johnson & Johnson
JNJ
$578B
| $2.7M | 0.22% |
14,507
+4,603
|
|
||
116
McDonald's
MCD
$233B
| $2.68M | 0.22% |
8,915
+650
|
|
||
117
Ametek
AME
$53.4B
| $2.62M | 0.21% |
13,978
-10
|
|
||
118
Alignment Healthcare
ALHC
$4.35B
| $2.55M | 0.21% |
151,500
|
|
||
119
Casey's General Stores
CASY
$24.5B
| $2.52M | 0.2% |
4,500
|
|
||
120
PayPal
PYPL
$37.2B
| $2.47M | 0.2% |
37,000
-152,800
|
|
||
121
ServiceNow
NOW
$105B
| $2.45M | 0.2% |
13,400
+755
|
|
||
122
Honeywell
HON
$151B
| $2.44M | 0.2% |
11,623
+2,954
|
|
||
123
Agnico Eagle Mines
AEM
$98.7B
| $2.4M | 0.19% |
14,050
+8,350
|
|
||
124
IBM
IBM
$279B
| $2.39M | 0.19% |
8,337
+7,274
|
|
||
125
Xylem
XYL
$34.6B
| $2.33M | 0.19% |
15,737
-211
|
|