LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-6.97%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+116%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
58.62%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
225
New
51
Increased
68
Reduced
16
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$45.4M |
| 2 |
Microsoft
MSFT
|
$42.6M |
| 3 |
Tesla
TSLA
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
NVIDIA
NVDA
|
$21.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$4M |
| 2 |
Sony
SONY
|
$3.16M |
| 3 |
Idexx Laboratories
IDXX
|
$2.66M |
| 4 |
JD.com
JD
|
$2.36M |
| 5 |
Costco
COST
|
$2.16M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $1.15M | 0.15% |
+23,807
| New | +$1.15M |
|
127
KLA
KLAC
$112B
| $1.12M | 0.15% |
+3,094
| New | +$1.12M |
|
128
Unity
U
$16.7B
| $1.1M | 0.15% |
11,097
+8,097
| +270% | +$801K |
|
129
AGCO
AGCO
$7.96B
| $1.06M | 0.14% |
+7,302
| New | +$1.06M |
|
130
DuPont de Nemours
DD
$31.7B
| $1.02M | 0.14% |
+13,649
| New | +$1.02M |
|
131
Constellation Brands
STZ
$26.7B
| $1.01M | 0.13% |
+4,323
| New | +$1.01M |
|
132
Waste Connections
WCN
$47B
| $979K | 0.13% |
7,000
| – | – |
|
133
Etsy
ETSY
$5.12B
| $945K | 0.13% |
+7,437
| New | +$945K |
|
134
Live Nation Entertainment
LYV
$38.4B
| $888K | 0.12% |
+7,762
| New | +$888K |
|
135
Meritage Homes
MTH
$5.43B
| $867K | 0.12% |
+10,811
| New | +$867K |
|
136
NetEase
NTES
$85.9B
| $856K | 0.11% |
+8,931
| New | +$856K |
|
137
Vulcan Materials
VMC
$38.6B
| $811K | 0.11% |
+4,404
| New | +$811K |
|
138
Prologis
PLD
$103B
| $705K | 0.09% |
4,250
| – | – |
|
139
Procter & Gamble
PG
$370B
| $651K | 0.09% |
4,200
| – | – |
|
140
Eaton
ETN
$134B
| $638K | 0.09% |
4,200
| – | – |
|
141
Mondelez International
MDLZ
$80B
| $597K | 0.08% |
9,400
| – | – |
|
142
Merck
MRK
$214B
| $551K | 0.07% |
+6,600
| New | +$551K |
|
143
McDonald's
MCD
$225B
| $543K | 0.07% |
2,180
| – | – |
|
144
Enbridge
ENB
$105B
| $481K | 0.06% |
10,350
| – | – |
|
145
PayPal
PYPL
$66.2B
| $461K | 0.06% |
3,950
+850
| +27% | +$99.2K |
|
146
Chipotle Mexican Grill
CMG
$56B
| $446K | 0.06% |
280
| – | – |
|
147
Tenable Holdings
TENB
$3.69B
| $441K | 0.06% |
7,500
| – | – |
|
148
American Water Works
AWK
$27.6B
| $439K | 0.06% |
2,600
-2,500
| -49% | -$422K |
|
149
PepsiCo
PEP
$206B
| $433K | 0.06% |
2,550
| – | – |
|
150
Verizon
VZ
$185B
| $422K | 0.06% |
8,100
| – | – |
|