LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
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
+$1.14B
(+3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-4.85%
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 | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.5B
| $2.06M | 0.18% |
15,948
-1,224
| -7% | -$158K |
|
127
American Water Works
AWK
$28B
| $2.05M | 0.18% |
14,729
+8,703
| +144% | +$1.21M |
|
128
Nike
NKE
$110B
| $2.04M | 0.18% |
28,700
-2,450
| -8% | -$174K |
|
129
O'Reilly Automotive
ORLY
$87.6B
| $2.03M | 0.18% |
22,545
+21,327
| +1,751% | +$1.92M |
|
130
Honeywell
HON
$138B
| $2.02M | 0.18% |
8,669
+6,038
| +229% | +$1.41M |
|
131
Stryker
SYK
$150B
| $1.94M | 0.17% |
4,901
+934
| +24% | +$370K |
|
132
AbbVie
ABBV
$374B
| $1.92M | 0.17% |
10,368
-4,586
| -31% | -$851K |
|
133
Automatic Data Processing
ADP
$123B
| $1.91M | 0.17% |
6,200
+2,700
| +77% | +$833K |
|
134
Danaher
DHR
$147B
| $1.88M | 0.16% |
9,530
-1,050
| -10% | -$207K |
|
135
Monster Beverage
MNST
$61.2B
| $1.88M | 0.16% |
+30,000
| New | +$1.88M |
|
136
CoStar Group
CSGP
$37.9B
| $1.86M | 0.16% |
23,121
-17,835
| -44% | -$1.43M |
|
137
Halozyme
HALO
$8.56B
| $1.75M | 0.15% |
+33,600
| New | +$1.75M |
|
138
Intuitive Surgical
ISRG
$170B
| $1.66M | 0.15% |
3,063
+1,523
| +99% | +$828K |
|
139
Charles Schwab
SCHW
$174B
| $1.65M | 0.14% |
18,129
+12,625
| +229% | +$1.15M |
|
140
Compass
COMP
$4.7B
| $1.63M | 0.14% |
+260,000
| New | +$1.63M |
|
141
Rollins
ROL
$27.4B
| $1.58M | 0.14% |
28,000
+8,000
| +40% | +$451K |
|
142
Chevron
CVX
$326B
| $1.57M | 0.14% |
10,999
+3,066
| +39% | +$439K |
|
143
Aflac
AFL
$57.2B
| $1.53M | 0.13% |
14,536
+12,584
| +645% | +$1.33M |
|
144
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.13% |
9,904
+4,935
| +99% | +$754K |
|
145
Aon
AON
$79.1B
| $1.39M | 0.12% |
3,895
-3,308
| -46% | -$1.18M |
|
146
Service Corp International
SCI
$11.1B
| $1.38M | 0.12% |
+17,000
| New | +$1.38M |
|
147
Chipotle Mexican Grill
CMG
$56B
| $1.32M | 0.12% |
23,446
-2,349
| -9% | -$132K |
|
148
Ares Management
ARES
$39.3B
| $1.3M | 0.11% |
7,500
| – | – |
|
|
VZLA
149
Vizsla Silver
VZLA
$1.26B
| $1.18M | 0.1% |
400,000
| – | – |
|
150
Medpace
MEDP
$13.4B
| $1.14M | 0.1% |
3,640
+2,060
| +130% | +$647K |
|