LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.65%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-69%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-185.62%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
185
New
7
Increased
16
Reduced
42
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 2 |
Hershey
HSY
|
$3.09M |
| 3 |
Palo Alto Networks
PANW
|
$2.15M |
| 4 |
Waste Management
WM
|
$1.81M |
| 5 |
Celanese
CE
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$39.9M |
| 3 |
Eli Lilly
LLY
|
$18.3M |
| 4 |
Amazon
AMZN
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 19.88% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 10.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.9B
| – | – |
-14,838
| Closed | -$3.79M |
|
127
Arista Networks
ANET
$171B
| – | – |
-19,328
| Closed | -$1.81M |
|
128
Atkore
ATKR
$1.96B
| – | – |
-2,500
| Closed | -$208K |
|
129
Bunge Global
BG
$16.8B
| – | – |
-38,563
| Closed | -$3.5M |
|
130
Blackrock
BLK
$175B
| – | – |
-9,710
| Closed | -$5.91M |
|
131
Citigroup
C
$174B
| – | – |
-30,000
| Closed | -$1.38M |
|
132
CF Industries
CF
$14.2B
| – | – |
-25,010
| Closed | -$2.14M |
|
133
Salesforce
CRM
$242B
| – | – |
-17,727
| Closed | -$2.93M |
|
134
CrowdStrike
CRWD
$104B
| – | – |
-31,379
| Closed | -$5.29M |
|
135
Darling Ingredients
DAR
$5.37B
| – | – |
-68,692
| Closed | -$4.11M |
|
136
Datadog
DDOG
$47B
| – | – |
-43,979
| Closed | -$4.19M |
|
137
DexCom
DXCM
$29.1B
| – | – |
-37,411
| Closed | -$2.79M |
|
138
Emerson Electric
EMR
$74.3B
| – | – |
-15,000
| Closed | -$1.19M |
|
139
Equinix
EQIX
$76.9B
| – | – |
-14,280
| Closed | -$9.38M |
|
140
Etsy
ETSY
$5.12B
| – | – |
-14,615
| Closed | -$1.07M |
|
141
Fastenal
FAST
$56.5B
| – | – |
-4,200
| Closed | -$210K |
|
142
Freeport-McMoran
FCX
$64.5B
| – | – |
-101,647
| Closed | -$2.97M |
|
143
General Motors
GM
$55.7B
| – | – |
-24,204
| Closed | -$769K |
|
144
Hilton Worldwide
HLT
$64.9B
| – | – |
-9,066
| Closed | -$1.01M |
|
145
HubSpot
HUBS
$25.5B
| – | – |
-10,073
| Closed | -$3.03M |
|
146
Intercontinental Exchange
ICE
$101B
| – | – |
-18,749
| Closed | -$1.76M |
|
147
Intuit
INTU
$186B
| – | – |
-8,221
| Closed | -$3.17M |
|
148
International Paper
IP
$26B
| – | – |
-40,000
| Closed | -$1.67M |
|
149
IQVIA
IQV
$32.4B
| – | – |
-16,463
| Closed | -$3.57M |
|
150
Intuitive Surgical
ISRG
$170B
| – | – |
-43,160
| Closed | -$8.66M |
|