LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.35%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+2.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
146
New
35
Increased
37
Reduced
30
Closed
18
Top Buys
| 1 |
Stellantis
STLA
|
$3.77M |
| 2 |
Walmart
WMT
|
$2.98M |
| 3 |
ServiceNow
NOW
|
$1.32M |
| 4 |
Prologis
PLD
|
$1.32M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.4M |
| 2 |
Intel
INTC
|
$3.02M |
| 3 |
Fastenal
FAST
|
$2.74M |
| 4 |
Charter Communications
CHTR
|
$2.44M |
| 5 |
Chubb
CB
|
$2.24M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.9B
| – | – |
-1,160
| Closed | -$318K |
|
127
ASE Group
ASX
$22.2B
| $0 | ﹤0.01% |
13,700
| – | – |
|
128
Bank of New York Mellon
BK
$73.1B
| – | – |
-31,500
| Closed | -$1.64M |
|
|
129
Chubb
CB
$110B
| – | – |
-10,000
| Closed | -$2.24M |
|
|
130
Charter Communications
CHTR
$35.9B
| – | – |
-6,223
| Closed | -$2.44M |
|
131
Comcast
CMCSA
$125B
| – | – |
-50,000
| Closed | -$2.21M |
|
132
Emerson Electric
EMR
$73.6B
| – | – |
-15,000
| Closed | -$1.46M |
|
133
Enbridge
ENB
$105B
| – | – |
-10,350
| Closed | -$373K |
|
134
Edwards Lifesciences
EW
$47.9B
| – | – |
-3,500
| Closed | -$268K |
|
135
Honeywell
HON
$138B
| – | – |
-9,235
| Closed | -$1.93M |
|
136
Infosys
INFY
$69.8B
| $0 | ﹤0.01% |
19,170
-7,830
| -29% | – |
|
|
137
Intel
INTC
$105B
| – | – |
-60,000
| Closed | -$3.02M |
|
138
Lockheed Martin
LMT
$105B
| – | – |
-3,260
| Closed | -$1.47M |
|
139
NetApp
NTAP
$22.9B
| – | – |
-19,000
| Closed | -$1.68M |
|
140
Rio Tinto
RIO
$100B
| $0 | ﹤0.01% |
16,400
-12,600
| -43% | – |
|
|
141
Spotify
SPOT
$141B
| – | – |
-18,015
| Closed | -$3.4M |
|
142
TSMC
TSM
$1.18T
| $0 | ﹤0.01% |
34,250
+4,150
| +14% | – |
|
143
Verizon
VZ
$185B
| – | – |
-40,000
| Closed | -$1.5M |
|
144
XBiotech
XBIT
$93.9M
| – | – |
-10,000
| Closed | -$39.7K |
|
145
Zoetis
ZTS
$67.3B
| – | – |
-1,640
| Closed | -$323K |
|
|
EGIO
146
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-40,000
| Closed | -$14K |
|