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
$1.27B
AUM Growth
+$29.2M
(+2.4%)
Holding
257
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.6M | |
| 3 | +$8.68M | |
| 4 |
Halozyme
HALO
|
+$5.92M |
| 5 |
Mercado Libre
MELI
|
+$5.19M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$8.47M | |
| 3 | +$8.11M | |
| 4 |
CME Group
CME
|
+$8.1M |
| 5 |
XPeng
XPEV
|
+$4.69M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 20.92% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$27.9B
| $2.25M | 0.18% |
4,000
-500
|
|
||
127
Xylem
XYL
$29.2B
| $2.21M | 0.17% |
16,027
+290
|
|
||
128
Ferrari
RACE
$65.8B
| $2.14M | 0.17% |
5,747
-184
|
|
||
129
NetEase
NTES
$75.4B
| $2.09M | 0.17% |
+14,900
|
|
||
130
Qualcomm
QCOM
$145B
| $2.05M | 0.16% |
11,807
+7,431
|
|
||
131
Canadian National Railway
CNI
$67.4B
| $2.05M | 0.16% |
+20,640
|
|
||
132
Equinox Gold
EQX
$12.3B
| $1.98M | 0.16% |
140,000
|
|
||
133
Newmont
NEM
$126B
| $1.98M | 0.16% |
19,443
-4,000
|
|
||
134
HEICO Corp
HEI
$40.7B
| $1.97M | 0.16% |
6,000
+4,700
|
|
||
135
Bank of New York Mellon
BK
$92.7B
| $1.96M | 0.16% |
16,800
-14,700
|
|
||
136
American Water Works
AWK
$25.7B
| $1.89M | 0.15% |
14,424
|
|
||
137
Emerson Electric
EMR
$82.2B
| $1.82M | 0.14% |
13,432
-10,000
|
|
||
138
Vistra
VST
$55.3B
| $1.68M | 0.13% |
+10,322
|
|
||
139
Chevron
CVX
$366B
| $1.68M | 0.13% |
10,999
|
|
||
140
Markel Group
MKL
$24.9B
| $1.67M | 0.13% |
767
|
|
||
141
Intel
INTC
$344B
| $1.56M | 0.12% |
41,880
-21,900
|
|
||
142
Aon
AON
$71.1B
| $1.36M | 0.11% |
3,818
|
|
||
143
Hilton Worldwide
HLT
$78B
| $1.36M | 0.11% |
+4,671
|
|
||
144
Citigroup
C
$225B
| $1.35M | 0.11% |
11,539
-21,549
|
|
||
145
Service Corp International
SCI
$11.5B
| $1.33M | 0.11% |
17,000
|
|
||
146
Cisco
CSCO
$341B
| $1.31M | 0.1% |
16,944
+7,757
|
|
||
147
Rio Tinto
RIO
$163B
| $1.3M | 0.1% |
16,174
|
|
||
148
Accenture
ACN
$121B
| $1.27M | 0.1% |
4,704
-6,641
|
|
||
149
Marriott International
MAR
$100B
| $1.26M | 0.1% |
+4,000
|
|
||
150
Vertiv
VRT
$118B
| $1.22M | 0.1% |
+7,448
|
|