LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
24.1%
1 Year Est. Return
+24.1%
AUM
$1.14B
AUM Growth
+$33.6M
(+3%)
Holding
267
Top Buys
| 1 | +$11.9M | |
| 2 | +$6.42M | |
| 3 | +$5.85M | |
| 4 |
JPMorgan Chase
JPM
|
+$5.8M |
| 5 |
Roblox
RBLX
|
+$4.95M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$35.5B
| $2.06M | 0.18% |
15,948
-1,224
|
|
||
127
American Water Works
AWK
$28.1B
| $2.05M | 0.18% |
14,729
+8,703
|
|
||
128
Nike
NKE
$99.6B
| $2.04M | 0.18% |
28,700
-2,450
|
|
||
129
O'Reilly Automotive
ORLY
$86.2B
| $2.03M | 0.18% |
22,545
+4,275
|
|
||
130
Honeywell
HON
$129B
| $2.02M | 0.18% |
8,669
+6,038
|
|
||
131
Stryker
SYK
$143B
| $1.94M | 0.17% |
4,901
+934
|
|
||
132
AbbVie
ABBV
$406B
| $1.92M | 0.17% |
10,368
-4,586
|
|
||
133
Automatic Data Processing
ADP
$114B
| $1.91M | 0.17% |
6,200
+2,700
|
|
||
134
Danaher
DHR
$150B
| $1.88M | 0.16% |
9,530
-1,050
|
|
||
135
Monster Beverage
MNST
$68.6B
| $1.88M | 0.16% |
+30,000
|
|
||
136
CoStar Group
CSGP
$31.3B
| $1.86M | 0.16% |
23,121
-17,835
|
|
||
137
Halozyme
HALO
$7.84B
| $1.75M | 0.15% |
+33,600
|
|
||
138
Intuitive Surgical
ISRG
$160B
| $1.66M | 0.15% |
3,063
+1,523
|
|
||
139
Charles Schwab
SCHW
$171B
| $1.65M | 0.14% |
18,129
+12,625
|
|
||
140
Compass
COMP
$4.06B
| $1.63M | 0.14% |
+260,000
|
|
||
141
Rollins
ROL
$27.1B
| $1.58M | 0.14% |
28,000
+8,000
|
|
||
142
Chevron
CVX
$308B
| $1.57M | 0.14% |
10,999
+3,066
|
|
||
143
Aflac
AFL
$57.6B
| $1.53M | 0.13% |
14,536
+12,584
|
|
||
144
Johnson & Johnson
JNJ
$465B
| $1.51M | 0.13% |
9,904
+4,935
|
|
||
145
Aon
AON
$74.7B
| $1.39M | 0.12% |
3,895
-3,308
|
|
||
146
Service Corp International
SCI
$11.5B
| $1.38M | 0.12% |
+17,000
|
|
||
147
Chipotle Mexican Grill
CMG
$56.1B
| $1.32M | 0.12% |
23,446
-2,349
|
|
||
148
Ares Management
ARES
$31.1B
| $1.3M | 0.11% |
7,500
|
|
||
|
VZLA
149
Vizsla Silver
VZLA
$1.56B
| $1.18M | 0.1% |
400,000
|
|
||
150
Medpace
MEDP
$14.8B
| $1.14M | 0.1% |
3,640
+2,060
|
|