LFM
LGT Fund Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$1.24B
AUM Growth
+$93M
(+8.1%)
Holding
250
Top Buys
| 1 | +$8.9M | |
| 2 | +$8.69M | |
| 3 | +$7.62M | |
| 4 |
UnitedHealth
UNH
|
+$7.48M |
| 5 |
Salesforce
CRM
|
+$6.56M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$10.8M | |
| 3 | +$4.98M | |
| 4 |
Exelixis
EXEL
|
+$4.28M |
| 5 |
First Solar
FSLR
|
+$3.93M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 21.55% |
| 3 | Communication Services | 10.68% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$217B
| $2.29M | 0.19% |
+63,780
|
|
||
127
Adobe
ADBE
$94.9B
| $2.27M | 0.18% |
6,611
-302
|
|
||
128
GE Aerospace
GE
$295B
| $2.27M | 0.18% |
+7,551
|
|
||
129
O'Reilly Automotive
ORLY
$75.6B
| $2.27M | 0.18% |
21,462
-1,083
|
|
||
130
Danaher
DHR
$128B
| $2.24M | 0.18% |
10,533
+1,003
|
|
||
131
Nike
NKE
$76B
| $2.13M | 0.17% |
28,700
|
|
||
132
Mercado Libre
MELI
$81.1B
| $2.04M | 0.17% |
937
|
|
||
133
Rollins
ROL
$25.3B
| $2.03M | 0.16% |
35,000
+7,000
|
|
||
134
Monster Beverage
MNST
$70.3B
| $2.02M | 0.16% |
30,000
|
|
||
135
Newmont
NEM
$110B
| $2.01M | 0.16% |
+23,443
|
|
||
136
Aflac
AFL
$54.8B
| $2M | 0.16% |
18,059
+3,523
|
|
||
137
Dollar General
DG
$25.8B
| $1.98M | 0.16% |
19,830
|
|
||
138
American Water Works
AWK
$26.7B
| $1.96M | 0.16% |
14,424
-305
|
|
||
139
Airbnb
ABNB
$73.7B
| $1.96M | 0.16% |
16,000
|
|
||
140
Automatic Data Processing
ADP
$81B
| $1.81M | 0.15% |
6,200
|
|
||
|
VZLA
141
Vizsla Silver
VZLA
$1.1B
| $1.79M | 0.14% |
400,000
|
|
||
142
Intuitive Surgical
ISRG
$161B
| $1.79M | 0.14% |
4,077
+1,014
|
|
||
143
Medpace
MEDP
$12.8B
| $1.74M | 0.14% |
3,200
-440
|
|
||
144
Chevron
CVX
$418B
| $1.7M | 0.14% |
10,999
|
|
||
145
Equinox Gold
EQX
$9.93B
| $1.52M | 0.12% |
140,000
|
|
||
146
Markel Group
MKL
$23.5B
| $1.45M | 0.12% |
767
+370
|
|
||
147
Service Corp International
SCI
$11.6B
| $1.41M | 0.11% |
17,000
|
|
||
148
Aon
AON
$67.2B
| $1.37M | 0.11% |
3,818
-77
|
|
||
|
FISV
149
Fiserv Inc
FISV
$28.8B
| $1.23M | 0.1% |
9,770
+4,727
|
|
||
150
Infosys
INFY
$51.9B
| $1.23M | 0.1% |
75,142
+35,563
|
|