LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.37%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.4%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
152
New
22
Increased
30
Reduced
25
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
Qualcomm
QCOM
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.21M |
| 2 |
Eli Lilly
LLY
|
$6.08M |
| 3 |
Waste Management
WM
|
$4.73M |
| 4 |
Coca-Cola
KO
|
$4.34M |
| 5 |
Hershey
HSY
|
$3.24M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$10.1B
| $232K | 0.1% |
1,740
| – | – |
|
127
Cboe Global Markets
CBOE
$24.5B
| $228K | 0.1% |
1,700
| – | – |
|
128
Alibaba
BABA
$326B
| $225K | 0.1% |
+2,200
| New | +$225K |
|
129
Roper Technologies
ROP
$55.7B
| $220K | 0.09% |
500
| – | – |
|
130
TSMC
TSM
$1.18T
| $214K | 0.09% |
+2,300
| New | +$214K |
|
131
Dollar General
DG
$24.3B
| $210K | 0.09% |
1,000
| – | – |
|
132
Northrop Grumman
NOC
$84.5B
| $208K | 0.09% |
+450
| New | +$208K |
|
133
Celsius Holdings
CELH
$15.7B
| $204K | 0.09% |
2,200
-2,200
| -50% | -$204K |
|
134
RTX Corp
RTX
$212B
| $201K | 0.09% |
+2,050
| New | +$201K |
|
135
Canadian Pacific Kansas City
CP
$69.6B
| $200K | 0.09% |
+2,600
| New | +$200K |
|
136
PureCycle Technologies
PCT
$2.46B
| $175K | 0.07% |
25,000
| – | – |
|
137
ASE Group
ASX
$22.1B
| $109K | 0.05% |
+13,700
| New | +$109K |
|
138
XBiotech
XBIT
$94.2M
| $34.5K | 0.01% |
10,000
| – | – |
|
|
EGIO
139
DELISTED
Edgio, Inc. Common Stock
EGIO
| $31.6K | 0.01% |
40,000
| – | – |
|
140
Brookfield Asset Management
BAM
$94.9B
| – | – |
-17,044
| Closed | -$488K |
|
141
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-20,156
| Closed | -$1.45M |
|
142
Citigroup
C
$172B
| – | – |
-30,000
| Closed | -$1.36M |
|
|
143
Hershey
HSY
$37.5B
| – | – |
-14,000
| Closed | -$3.24M |
|
144
Kraft Heinz
KHC
$30.9B
| – | – |
-60,000
| Closed | -$2.44M |
|
145
Kroger
KR
$45.4B
| – | – |
-40,000
| Closed | -$1.78M |
|
146
Linde
LIN
$223B
| – | – |
-6,400
| Closed | -$2.09M |
|
147
Logitech
LOGI
$15.1B
| – | – |
-4,120
| Closed | -$254K |
|
148
Monster Beverage
MNST
$60.7B
| – | – |
-25,000
| Closed | -$2.54M |
|
149
Medical Properties Trust
MPW
$2.63B
| – | – |
-12,600
| Closed | -$140K |
|
150
Qualys
QLYS
$4.75B
| – | – |
-3,182
| Closed | -$357K |
|