LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-18.62%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-9.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
70
Reduced
35
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Tesla
TSLA
|
$7.84M |
| 4 |
Apple
AAPL
|
$7.3M |
| 5 |
Eli Lilly
LLY
|
$6M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.72M |
| 2 |
MSCI
MSCI
|
$3.35M |
| 3 |
HDFC Bank
HDB
|
$3.27M |
| 4 |
New York Times
NYT
|
$3.25M |
| 5 |
Target
TGT
|
$3.16M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $952K | 0.14% |
12,284
-32,000
| -72% | -$2.48M |
|
127
3M
MMM
$82.8B
| $906K | 0.13% |
+7,000
| New | +$906K |
|
128
Meritage Homes
MTH
$5.53B
| $894K | 0.13% |
12,333
+1,522
| +14% | +$110K |
|
129
Waste Connections
WCN
$47.5B
| $868K | 0.13% |
7,000
| – | – |
|
130
General Motors
GM
$55.8B
| $769K | 0.11% |
24,204
-23,715
| -49% | -$753K |
|
131
Mercado Libre
MELI
$125B
| $731K | 0.11% |
1,148
-1,377
| -55% | -$877K |
|
132
Procter & Gamble
PG
$368B
| $604K | 0.09% |
4,200
| – | – |
|
133
Merck
MRK
$210B
| $602K | 0.09% |
6,600
| – | – |
|
134
Mondelez International
MDLZ
$79.5B
| $584K | 0.09% |
9,400
| – | – |
|
135
McDonald's
MCD
$224B
| $538K | 0.08% |
2,180
| – | – |
|
136
Eaton
ETN
$136B
| $529K | 0.08% |
4,200
| – | – |
|
137
Prologis
PLD
$106B
| $500K | 0.07% |
4,250
| – | – |
|
138
Sea Limited
SE
$110B
| $458K | 0.07% |
6,845
-11,510
| -63% | -$770K |
|
139
PepsiCo
PEP
$204B
| $425K | 0.06% |
2,550
| – | – |
|
140
Verizon
VZ
$186B
| $411K | 0.06% |
8,100
| – | – |
|
141
American Water Works
AWK
$28B
| $387K | 0.06% |
2,600
| – | – |
|
142
Qualys
QLYS
$4.9B
| $378K | 0.06% |
3,000
| – | – |
|
143
Quanta Services
PWR
$56.3B
| $376K | 0.06% |
3,000
| – | – |
|
144
Cadence Design Systems
CDNS
$95.5B
| $375K | 0.06% |
2,500
| – | – |
|
145
Chipotle Mexican Grill
CMG
$56.5B
| $366K | 0.05% |
280
| – | – |
|
146
Crown Castle
CCI
$43.2B
| $354K | 0.05% |
2,100
| – | – |
|
147
Snap
SNAP
$12.1B
| $348K | 0.05% |
26,514
-44,688
| -63% | -$587K |
|
148
Tenable Holdings
TENB
$3.74B
| $341K | 0.05% |
7,500
| – | – |
|
149
TJX Companies
TJX
$152B
| $330K | 0.05% |
5,900
| – | – |
|
150
Edwards Lifesciences
EW
$47.8B
| $321K | 0.05% |
3,378
| – | – |
|