LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.37%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.4%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
152
New
22
Increased
30
Reduced
25
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
Qualcomm
QCOM
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.21M |
| 2 |
Eli Lilly
LLY
|
$6.08M |
| 3 |
Waste Management
WM
|
$4.73M |
| 4 |
Coca-Cola
KO
|
$4.34M |
| 5 |
Hershey
HSY
|
$3.24M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| – | – |
-20,000
| Closed | -$1.67M |
|
152
Snowflake
SNOW
$79.6B
| – | – |
-3,395
| Closed | -$487K |
|