LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.38%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+235%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
70.32%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
212
New
83
Increased
92
Reduced
6
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$36.4M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$24.9M |
| 4 |
Visa
V
|
$22.4M |
| 5 |
Apple
AAPL
|
$21.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$4.36M |
| 2 |
CME Group
CME
|
$1.64M |
| 3 |
CVS Health
CVS
|
$718K |
| 4 |
Motorola Solutions
MSI
|
$659K |
| 5 |
Sun Life Financial
SLF
|
$570K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 20.08% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$93.4B
| $769K | 0.1% |
+2,500
| New | +$769K |
|
127
US Bancorp
USB
$75.5B
| $742K | 0.09% |
+18,700
| New | +$742K |
|
128
Bristol-Myers Squibb
BMY
$96.5B
| $707K | 0.09% |
+17,018
| New | +$707K |
|
129
Eaton
ETN
$134B
| $690K | 0.09% |
2,200
| – | – |
|
130
Texas Instruments
TXN
$182B
| $673K | 0.08% |
+3,462
| New | +$673K |
|
131
Copart
CPRT
$46.9B
| $661K | 0.08% |
12,200
-3,123
| -20% | -$169K |
|
132
Ares Management
ARES
$39.4B
| $653K | 0.08% |
+4,900
| New | +$653K |
|
133
Republic Services
RSG
$72.8B
| $643K | 0.08% |
3,310
-604
| -15% | -$117K |
|
134
Vertex Pharmaceuticals
VRTX
$103B
| $637K | 0.08% |
+1,359
| New | +$637K |
|
135
Arthur J. Gallagher & Co
AJG
$77.6B
| $622K | 0.08% |
+2,400
| New | +$622K |
|
136
Deere & Co
DE
$129B
| $584K | 0.07% |
+1,562
| New | +$584K |
|
137
Aptiv
APTV
$17.1B
| $584K | 0.07% |
8,287
+1,669
| +25% | +$118K |
|
138
Zoetis
ZTS
$67.8B
| $573K | 0.07% |
+3,305
| New | +$573K |
|
139
D.R. Horton
DHI
$50.8B
| $569K | 0.07% |
+4,040
| New | +$569K |
|
140
Uber
UBER
$194B
| $567K | 0.07% |
+7,804
| New | +$567K |
|
141
Honeywell
HON
$138B
| $562K | 0.07% |
+2,631
| New | +$562K |
|
142
Starbucks
SBUX
$102B
| $550K | 0.07% |
+7,071
| New | +$550K |
|
143
Medpace
MEDP
$13.3B
| $535K | 0.07% |
+1,300
| New | +$535K |
|
|
VZLA
144
Vizsla Silver
VZLA
$1.3B
| $531K | 0.07% |
+300,000
| New | +$531K |
|
145
Regeneron Pharmaceuticals
REGN
$61.3B
| $521K | 0.07% |
+496
| New | +$521K |
|
146
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $467K | 0.06% |
10,000
| – | – |
|
147
Intuitive Surgical
ISRG
$168B
| $445K | 0.06% |
1,000
| – | – |
|
148
AbbVie
ABBV
$374B
| $443K | 0.06% |
+2,584
| New | +$443K |
|
149
Charles Schwab
SCHW
$174B
| $437K | 0.05% |
+5,926
| New | +$437K |
|
150
United Rentals
URI
$61.7B
| $433K | 0.05% |
670
| – | – |
|