LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.58%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+19%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
50
Closed
20
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$11.1M |
| 3 |
Booking.com
BKNG
|
$10.2M |
| 4 |
PayPal
PYPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$9.17M |
Top Sells
| 1 |
3M
MMM
|
$12.9M |
| 2 |
Pfizer
PFE
|
$11.6M |
| 3 |
Nike
NKE
|
$9.28M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.19M |
| 5 |
Merck
MRK
|
$4.77M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 21.11% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$123B
| $2.17M | 0.19% |
+30,000
| New | +$2.17M |
|
127
Airbnb
ABNB
$78.1B
| $2.1M | 0.18% |
+16,000
| New | +$2.1M |
|
128
Tenet Healthcare
THC
$16.4B
| $2.07M | 0.18% |
+16,423
| New | +$2.07M |
|
129
Booz Allen Hamilton
BAH
$13.6B
| $2M | 0.18% |
+15,563
| New | +$2M |
|
130
Leidos
LDOS
$23.2B
| $1.98M | 0.17% |
+13,736
| New | +$1.98M |
|
131
Fidelity National Information Services
FIS
$35.7B
| $1.97M | 0.17% |
24,334
+7,934
| +48% | +$641K |
|
132
Caterpillar
CAT
$195B
| $1.9M | 0.17% |
5,249
| – | – |
|
133
Cintas
CTAS
$82.8B
| $1.87M | 0.16% |
10,260
+4,000
| +64% | +$731K |
|
134
Nasdaq
NDAQ
$53.7B
| $1.8M | 0.16% |
23,320
-436
| -2% | -$33.7K |
|
135
Alcon
ALC
$38.7B
| $1.76M | 0.15% |
20,780
+5,106
| +33% | +$433K |
|
136
CoStar Group
CSGP
$37.3B
| $1.75M | 0.15% |
24,466
+6,814
| +39% | +$488K |
|
137
Elevance Health
ELV
$72.6B
| $1.73M | 0.15% |
4,700
-4,006
| -46% | -$1.48M |
|
138
Xylem
XYL
$34.2B
| $1.67M | 0.15% |
14,430
+622
| +5% | +$72.2K |
|
139
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.15% |
11,483
+1,395
| +14% | +$202K |
|
140
Welltower
WELL
$112B
| $1.54M | 0.14% |
12,253
+673
| +6% | +$84.8K |
|
141
Adobe
ADBE
$147B
| $1.52M | 0.13% |
3,410
-4,531
| -57% | -$2.01M |
|
142
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.51M | 0.13% |
5,312
+2,000
| +60% | +$568K |
|
143
Dollar General
DG
$24.3B
| $1.5M | 0.13% |
+19,830
| New | +$1.5M |
|
144
Ecolab
ECL
$77.9B
| $1.4M | 0.12% |
5,960
+146
| +3% | +$34.2K |
|
145
Alibaba
BABA
$330B
| $1.39M | 0.12% |
16,340
| – | – |
|
146
Emerson Electric
EMR
$73.9B
| $1.33M | 0.12% |
10,767
-2,000
| -16% | -$248K |
|
147
Eaton
ETN
$134B
| $1.33M | 0.12% |
4,003
+1,803
| +82% | +$598K |
|
148
American Water Works
AWK
$27.6B
| $1.28M | 0.11% |
10,300
-5,200
| -34% | -$647K |
|
149
Johnson Controls International
JCI
$69.3B
| $1.23M | 0.11% |
15,529
-5,655
| -27% | -$446K |
|
150
CME Group
CME
$95.6B
| $1.21M | 0.11% |
5,222
+766
| +17% | +$178K |
|