LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.75%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7.3%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
151
New
12
Increased
20
Reduced
43
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.91M |
| 2 |
Merck
MRK
|
$2.31M |
| 3 |
Ingersoll Rand
IR
|
$1.96M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.94M |
| 5 |
Charles Schwab
SCHW
|
$1.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.8M |
| 2 |
Fortinet
FTNT
|
$4.23M |
| 3 |
Microsoft
MSFT
|
$3.97M |
| 4 |
Adobe
ADBE
|
$2.96M |
| 5 |
Zoetis
ZTS
|
$2.58M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$55.8B
| – | – |
-3,000
| Closed | -$500K |
|
127
ON Semiconductor
ON
$19.5B
| – | – |
-5,348
| Closed | -$440K |
|
128
Northrop Grumman
NOC
$83.2B
| – | – |
-450
| Closed | -$208K |
|
129
Nike
NKE
$110B
| – | – |
-2,150
| Closed | -$264K |
|
130
Airbnb
ABNB
$76.5B
| – | – |
-2,900
| Closed | -$361K |
|
131
Albemarle
ALB
$9.43B
| – | – |
-1,200
| Closed | -$265K |
|
132
Atkore
ATKR
$1.9B
| – | – |
-2,500
| Closed | -$351K |
|
133
Alibaba
BABA
$325B
| – | – |
-2,200
| Closed | -$225K |
|
134
Crown Castle
CCI
$42.3B
| – | – |
-2,100
| Closed | -$281K |
|
135
Cadence Design Systems
CDNS
$94.6B
| – | – |
-2,500
| Closed | -$525K |
|
136
Celsius Holdings
CELH
$15.8B
| – | – |
-2,200
| Closed | -$204K |
|
137
Comcast
CMCSA
$125B
| – | – |
-50,000
| Closed | -$1.9M |
|
138
Chipotle Mexican Grill
CMG
$56B
| – | – |
-280
| Closed | -$478K |
|
139
CyberArk
CYBR
$23B
| – | – |
-2,300
| Closed | -$340K |
|
140
Dollar General
DG
$24.1B
| – | – |
-1,000
| Closed | -$210K |
|
141
Walt Disney
DIS
$211B
| – | – |
-22,979
| Closed | -$2.3M |
|
142
Dover
DOV
$24B
| – | – |
-13,000
| Closed | -$1.98M |
|
143
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,650
| Closed | -$302K |
|
144
Ford
F
$46.2B
| – | – |
-200,000
| Closed | -$2.52M |
|
145
HubSpot
HUBS
$24.9B
| – | – |
-600
| Closed | -$257K |
|
146
LPL Financial
LPLA
$28.5B
| – | – |
-4,000
| Closed | -$810K |
|
147
Mercado Libre
MELI
$120B
| – | – |
-330
| Closed | -$435K |
|
148
MetLife
MET
$53.6B
| – | – |
-23,500
| Closed | -$1.36M |
|
149
The Mosaic Company
MOS
$10.4B
| – | – |
-10,700
| Closed | -$491K |
|
150
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-800
| Closed | -$400K |
|