LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.1%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+8.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
138
New
16
Increased
22
Reduced
4
Closed
8
Top Buys
| 1 |
Kellanova
K
|
$1.92M |
| 2 |
Charles Schwab
SCHW
|
$1.67M |
| 3 |
United Parcel Service
UPS
|
$1.56M |
| 4 |
Citigroup
C
|
$1.36M |
| 5 |
Aon
AON
|
$1.35M |
Top Sells
| 1 |
Waste Management
WM
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.19M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
AT&T
T
|
$1.53M |
| 5 |
Ares Management
ARES
|
$1.24M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 17.24% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$24.8B
| $213K | 0.09% |
+1,700
| New | +$213K |
|
127
PureCycle Technologies
PCT
$2.47B
| $169K | 0.07% |
25,000
+5,000
| +25% | +$33.8K |
|
128
Medical Properties Trust
MPW
$2.64B
| $140K | 0.06% |
12,600
| – | – |
|
|
EGIO
129
DELISTED
Edgio, Inc. Common Stock
EGIO
| $45.2K | 0.02% |
40,000
| – | – |
|
130
XBiotech
XBIT
$94.2M
| $35.1K | 0.02% |
10,000
| – | – |
|
131
Applied Materials
AMAT
$125B
| – | – |
-3,400
| Closed | -$279K |
|
|
132
Ares Management
ARES
$39B
| – | – |
-20,000
| Closed | -$1.24M |
|
133
Broadcom
AVGO
$1.38T
| – | – |
-2,500
| Closed | -$1.11M |
|
134
Bank of America
BAC
$373B
| – | – |
-35,000
| Closed | -$1.06M |
|
|
135
PayPal
PYPL
$65.8B
| – | – |
-20,000
| Closed | -$1.72M |
|
|
136
AT&T
T
$209B
| – | – |
-100,000
| Closed | -$1.53M |
|
137
Tesla
TSLA
$1.07T
| – | – |
-1,290
| Closed | -$342K |
|
138
TSMC
TSM
$1.18T
| – | – |
-5,300
| Closed | -$363K |
|