LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.33%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Home Depot
HD
|
$10.4M |
| 4 |
Accenture
ACN
|
$9.95M |
| 5 |
JPMorgan Chase
JPM
|
$9.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Discretionary | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$56.4B
| $269K | 0.08% |
+4,200
| New | +$269K |
|
152
DexCom
DXCM
$29.2B
| $268K | 0.08% |
+500
| New | +$268K |
|
|
SI
153
DELISTED
Silvergate Capital Corporation
SI
| $267K | 0.08% |
+1,800
| New | +$267K |
|
|
XYZ
154
Block, Inc.
XYZ
$46.5B
| $258K | 0.07% |
+1,600
| New | +$258K |
|
155
Electronic Arts
EA
$42.8B
| $257K | 0.07% |
+1,950
| New | +$257K |
|
156
Affirm
AFRM
$26.7B
| $251K | 0.07% |
+2,500
| New | +$251K |
|
157
General Motors
GM
$55.7B
| $246K | 0.07% |
+4,200
| New | +$246K |
|
158
Roper Technologies
ROP
$55.7B
| $246K | 0.07% |
+500
| New | +$246K |
|
|
SAIL
159
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $242K | 0.07% |
+5,000
| New | +$242K |
|
160
Xylem
XYL
$34.1B
| $240K | 0.07% |
+2,000
| New | +$240K |
|
161
BorgWarner
BWA
$9.21B
| $239K | 0.07% |
+5,300
| New | +$239K |
|
162
Emerson Electric
EMR
$73.7B
| $239K | 0.07% |
+2,575
| New | +$239K |
|
163
Globus Medical
GMED
$8.08B
| $235K | 0.07% |
+3,250
| New | +$235K |
|
164
Walmart
WMT
$780B
| $232K | 0.07% |
+1,600
| New | +$232K |
|
165
Air Products & Chemicals
APD
$65.1B
| $228K | 0.07% |
+750
| New | +$228K |
|
166
Asana
ASAN
$3.29B
| $224K | 0.06% |
+3,000
| New | +$224K |
|
167
AstraZeneca
AZN
$248B
| $219K | 0.06% |
+3,760
| New | +$219K |
|
168
Cummins
CMI
$54.4B
| $218K | 0.06% |
+1,000
| New | +$218K |
|
169
Trimble
TRMB
$18.6B
| $218K | 0.06% |
+2,500
| New | +$218K |
|
170
Nucor
NUE
$33.5B
| $205K | 0.06% |
+1,800
| New | +$205K |
|
171
Ball Corp
BALL
$13.9B
| $202K | 0.06% |
+2,100
| New | +$202K |
|
172
PureCycle Technologies
PCT
$2.47B
| $191K | 0.06% |
+20,000
| New | +$191K |
|
|
EGIO
173
DELISTED
Edgio, Inc. Common Stock
EGIO
| $143K | 0.04% |
+40,000
| New | +$143K |
|
174
XBiotech
XBIT
$92.7M
| $111K | 0.03% |
+10,000
| New | +$111K |
|