LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.38%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+235%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
70.32%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
212
New
83
Increased
92
Reduced
6
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$36.4M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$24.9M |
| 4 |
Visa
V
|
$22.4M |
| 5 |
Apple
AAPL
|
$21.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$4.36M |
| 2 |
CME Group
CME
|
$1.64M |
| 3 |
CVS Health
CVS
|
$718K |
| 4 |
Motorola Solutions
MSI
|
$659K |
| 5 |
Sun Life Financial
SLF
|
$570K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 20.08% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$21B
| $433K | 0.05% |
1,919
-400
| -17% | -$90.2K |
|
152
Diamondback Energy
FANG
$43.4B
| $432K | 0.05% |
2,156
+1,056
| +96% | +$211K |
|
153
Wheaton Precious Metals
WPM
$46.1B
| $419K | 0.05% |
+8,000
| New | +$419K |
|
154
Graphic Packaging
GPK
$6.51B
| $412K | 0.05% |
15,711
| – | – |
|
155
Alcon
ALC
$38.7B
| $409K | 0.05% |
4,579
+1,450
| +46% | +$129K |
|
156
Dow Inc
DOW
$17.3B
| $398K | 0.05% |
7,500
+2,500
| +50% | +$133K |
|
157
Ross Stores
ROST
$49.5B
| $395K | 0.05% |
+2,718
| New | +$395K |
|
158
Biogen
BIIB
$20.5B
| $388K | 0.05% |
+1,674
| New | +$388K |
|
159
NetApp
NTAP
$23.1B
| $386K | 0.05% |
+3,000
| New | +$386K |
|
|
160
Motorola Solutions
MSI
$79.8B
| $382K | 0.05% |
989
-1,706
| -63% | -$659K |
|
161
Casey's General Stores
CASY
$18.5B
| $362K | 0.05% |
+950
| New | +$362K |
|
162
PG&E
PCG
$33.7B
| $358K | 0.04% |
+20,481
| New | +$358K |
|
163
Burlington
BURL
$18.2B
| $357K | 0.04% |
+1,488
| New | +$357K |
|
164
Palantir
PLTR
$373B
| $355K | 0.04% |
+14,000
| New | +$355K |
|
165
Electronic Arts
EA
$42.9B
| $345K | 0.04% |
+2,474
| New | +$345K |
|
166
Constellation Energy
CEG
$96B
| $320K | 0.04% |
1,600
| – | – |
|
167
Amphenol
APH
$133B
| $317K | 0.04% |
4,700
+2,350
| +100% | +$158K |
|
168
Logitech
LOGI
$15.2B
| $313K | 0.04% |
+3,240
| New | +$313K |
|
169
Stryker
SYK
$149B
| $313K | 0.04% |
+920
| New | +$313K |
|
170
Boston Scientific
BSX
$158B
| $308K | 0.04% |
+4,001
| New | +$308K |
|
171
Braze
BRZE
$2.86B
| $308K | 0.04% |
+7,919
| New | +$308K |
|
172
GitLab
GTLB
$7.88B
| $298K | 0.04% |
+5,986
| New | +$298K |
|
173
Teleflex
TFX
$5.61B
| $294K | 0.04% |
+1,400
| New | +$294K |
|
174
Lowe's Companies
LOW
$145B
| $292K | 0.04% |
+1,323
| New | +$292K |
|
175
Canadian National Railway
CNI
$60.3B
| $285K | 0.04% |
+2,415
| New | +$285K |
|