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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$72.6B
| $1.17M | 0.1% |
5,833
+1,085
| +23% | +$218K |
|
152
Chipotle Mexican Grill
CMG
$56.1B
| $1.16M | 0.1% |
19,277
| – | – |
|
153
American Express
AXP
$230B
| $1.14M | 0.1% |
3,851
| – | – |
|
154
Casey's General Stores
CASY
$18.4B
| $1.11M | 0.1% |
2,800
| – | – |
|
155
Owens Corning
OC
$12.4B
| $1.07M | 0.09% |
+6,255
| New | +$1.07M |
|
156
Automatic Data Processing
ADP
$121B
| $1.02M | 0.09% |
3,500
| – | – |
|
157
Marvell Technology
MRVL
$55.4B
| $968K | 0.08% |
8,763
-20,406
| -70% | -$2.25M |
|
158
Rio Tinto
RIO
$100B
| $964K | 0.08% |
16,400
| – | – |
|
159
JD.com
JD
$44.6B
| $953K | 0.08% |
+27,500
| New | +$953K |
|
160
Waste Connections
WCN
$46.8B
| $925K | 0.08% |
5,400
| – | – |
|
161
Morgan Stanley
MS
$238B
| $907K | 0.08% |
7,214
-933
| -11% | -$117K |
|
162
Ares Management
ARES
$39.4B
| $867K | 0.08% |
4,900
| – | – |
|
163
Autodesk
ADSK
$68.1B
| $845K | 0.07% |
2,858
+1,679
| +142% | +$496K |
|
|
VZLA
164
Vizsla Silver
VZLA
$1.29B
| $844K | 0.07% |
500,000
| – | – |
|
165
Walt Disney
DIS
$212B
| $756K | 0.07% |
6,792
+3,841
| +130% | +$428K |
|
166
Cadence Design Systems
CDNS
$93.3B
| $751K | 0.07% |
2,500
| – | – |
|
167
TJX Companies
TJX
$154B
| $713K | 0.06% |
5,900
-8,450
| -59% | -$1.02M |
|
168
Stryker
SYK
$149B
| $674K | 0.06% |
1,872
+1,112
| +146% | +$400K |
|
169
Qualcomm
QCOM
$171B
| $673K | 0.06% |
4,383
-476
| -10% | -$73.1K |
|
170
Graphic Packaging
GPK
$6.5B
| $662K | 0.06% |
24,367
+6,336
| +35% | +$172K |
|
171
Intuitive Surgical
ISRG
$168B
| $642K | 0.06% |
1,230
+230
| +23% | +$120K |
|
172
NXP Semiconductors
NXPI
$58.4B
| $642K | 0.06% |
3,088
-585
| -16% | -$122K |
|
173
Mondelez International
MDLZ
$79.7B
| $633K | 0.06% |
10,600
+2,349
| +28% | +$140K |
|
174
MasTec
MTZ
$14.2B
| $622K | 0.05% |
4,572
+2,584
| +130% | +$352K |
|
175
Mercado Libre
MELI
$121B
| $612K | 0.05% |
360
+240
| +200% | +$408K |
|