LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.59%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
228
New
30
Increased
107
Reduced
38
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$10.7M |
| 2 |
General Mills
GIS
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Broadcom
AVGO
|
$8.49M |
| 5 |
Microsoft
MSFT
|
$8.03M |
Top Sells
| 1 |
Blackrock
BLK
|
$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 3 |
Palo Alto Networks
PANW
|
$4.71M |
| 4 |
Comcast
CMCSA
|
$2.78M |
| 5 |
Netflix
NFLX
|
$2.58M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.6B
| $996K | 0.1% |
4,456
+62
| +1% | +$13.9K |
|
127
Automatic Data Processing
ADP
$121B
| $992K | 0.1% |
3,500
-5,310
| -60% | -$1.51M |
|
128
Waste Connections
WCN
$47B
| $957K | 0.1% |
5,400
| – | – |
|
|
VZLA
129
Vizsla Silver
VZLA
$1.3B
| $954K | 0.1% |
500,000
+200,000
| +67% | +$381K |
|
130
Republic Services
RSG
$72.8B
| $950K | 0.1% |
4,748
+1,438
| +43% | +$288K |
|
131
Arthur J. Gallagher & Co
AJG
$77.6B
| $947K | 0.1% |
3,312
+912
| +38% | +$261K |
|
132
Zoetis
ZTS
$67.8B
| $931K | 0.1% |
4,838
+1,533
| +46% | +$295K |
|
133
NXP Semiconductors
NXPI
$58.7B
| $864K | 0.09% |
3,673
+168
| +5% | +$39.5K |
|
134
Morgan Stanley
MS
$238B
| $852K | 0.09% |
8,147
+205
| +3% | +$21.4K |
|
135
Qualcomm
QCOM
$171B
| $818K | 0.08% |
4,859
-4,271
| -47% | -$719K |
|
136
AbbVie
ABBV
$374B
| $797K | 0.08% |
4,051
+1,467
| +57% | +$289K |
|
137
Ares Management
ARES
$39.4B
| $774K | 0.08% |
4,900
| – | – |
|
138
D.R. Horton
DHI
$50.8B
| $770K | 0.08% |
4,040
| – | – |
|
139
Eaton
ETN
$134B
| $722K | 0.07% |
2,200
| – | – |
|
140
Starbucks
SBUX
$102B
| $709K | 0.07% |
7,342
+271
| +4% | +$26.2K |
|
141
Cadence Design Systems
CDNS
$93.4B
| $668K | 0.07% |
2,500
| – | – |
|
142
Vertex Pharmaceuticals
VRTX
$103B
| $648K | 0.07% |
1,403
+44
| +3% | +$20.3K |
|
143
Mondelez International
MDLZ
$80B
| $596K | 0.06% |
8,251
-15,549
| -65% | -$1.12M |
|
144
Uber
UBER
$194B
| $594K | 0.06% |
8,157
+353
| +5% | +$25.7K |
|
|
145
Comcast
CMCSA
$126B
| $594K | 0.06% |
14,375
-67,225
| -82% | -$2.78M |
|
146
Analog Devices
ADI
$122B
| $589K | 0.06% |
2,587
-4,893
| -65% | -$1.11M |
|
147
Aptiv
APTV
$17.1B
| $581K | 0.06% |
8,287
| – | – |
|
148
IBM
IBM
$225B
| $576K | 0.06% |
2,621
+1,121
| +75% | +$246K |
|
149
Rollins
ROL
$27.5B
| $554K | 0.06% |
+11,000
| New | +$554K |
|
150
Motorola Solutions
MSI
$79.8B
| $541K | 0.06% |
1,204
+215
| +22% | +$96.6K |
|