LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.74%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-5.5%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
132
New
16
Increased
26
Reduced
29
Closed
26
Top Buys
| 1 |
New York Times
NYT
|
$2.48M |
| 2 |
AerCap
AER
|
$2.25M |
| 3 |
Intercontinental Exchange
ICE
|
$2.08M |
| 4 |
Chubb
CB
|
$2.06M |
| 5 |
Comcast
CMCSA
|
$2.05M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$2.47M |
| 2 |
ServiceNow
NOW
|
$2.19M |
| 3 |
Cisco
CSCO
|
$2.09M |
| 4 |
Intuitive Surgical
ISRG
|
$2.06M |
| 5 |
Ingersoll Rand
IR
|
$1.96M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 15.14% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$173B
| – | – |
-30,000
| Closed | -$1.7M |
|
127
Snowflake
SNOW
$77B
| – | – |
-2,312
| Closed | -$407K |
|
128
Tesla
TSLA
$1.06T
| – | – |
-1,060
| Closed | -$277K |
|
129
Ulta Beauty
ULTA
$23.5B
| – | – |
-800
| Closed | -$376K |
|
130
Union Pacific
UNP
$130B
| – | – |
-8,000
| Closed | -$1.64M |
|
131
United Parcel Service
UPS
$72.2B
| – | – |
-9,000
| Closed | -$1.61M |
|
132
Verizon
VZ
$185B
| – | – |
-10,000
| Closed | -$372K |
|