LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.33%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Home Depot
HD
|
$10.4M |
| 4 |
Accenture
ACN
|
$9.95M |
| 5 |
JPMorgan Chase
JPM
|
$9.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Discretionary | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.57B
| $340K | 0.1% |
+2,000
| New | +$340K |
|
127
Mettler-Toledo International
MTD
$26.3B
| $339K | 0.1% |
+200
| New | +$339K |
|
128
Booking.com
BKNG
$178B
| $336K | 0.1% |
+140
| New | +$336K |
|
129
Okta
OKTA
$15.8B
| $336K | 0.1% |
+1,500
| New | +$336K |
|
130
Revolve Group
RVLV
$1.53B
| $336K | 0.1% |
+6,000
| New | +$336K |
|
131
Celsius Holdings
CELH
$15.8B
| $328K | 0.09% |
+4,400
| New | +$328K |
|
132
ResMed
RMD
$39.7B
| $325K | 0.09% |
+1,247
| New | +$325K |
|
133
Aptiv
APTV
$17.1B
| $313K | 0.09% |
+1,900
| New | +$313K |
|
134
lululemon athletica
LULU
$24B
| $313K | 0.09% |
+800
| New | +$313K |
|
135
SolarEdge
SEDG
$1.87B
| $309K | 0.09% |
+1,100
| New | +$309K |
|
136
Yeti Holdings
YETI
$2.81B
| $306K | 0.09% |
+3,700
| New | +$306K |
|
137
Salesforce
CRM
$242B
| $305K | 0.09% |
+1,200
| New | +$305K |
|
138
Upstart Holdings
UPST
$6.66B
| $303K | 0.09% |
+2,000
| New | +$303K |
|
139
Moody's
MCO
$89.4B
| $301K | 0.09% |
+770
| New | +$301K |
|
140
Logitech
LOGI
$15.2B
| $299K | 0.09% |
+3,550
| New | +$299K |
|
141
Medical Properties Trust
MPW
$2.65B
| $298K | 0.09% |
+12,600
| New | +$298K |
|
142
Masimo
MASI
$7.48B
| $293K | 0.08% |
+1,000
| New | +$293K |
|
143
Starbucks
SBUX
$102B
| $292K | 0.08% |
+2,500
| New | +$292K |
|
144
Twilio
TWLO
$16B
| $290K | 0.08% |
+1,100
| New | +$290K |
|
145
Cloudflare
NET
$72.5B
| $289K | 0.08% |
+2,200
| New | +$289K |
|
146
CrowdStrike
CRWD
$104B
| $287K | 0.08% |
+1,400
| New | +$287K |
|
|
SWAV
147
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $285K | 0.08% |
+1,600
| New | +$285K |
|
148
Albemarle
ALB
$9.36B
| $281K | 0.08% |
+1,200
| New | +$281K |
|
149
First Solar
FSLR
$21B
| $279K | 0.08% |
+3,200
| New | +$279K |
|
150
Match Group
MTCH
$8.9B
| $271K | 0.08% |
+2,047
| New | +$271K |
|