LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
1-Year Return
24.1%
This Quarter Return
+12.16%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$33.6M
(+3%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
267
New
30
Increased
85
Reduced
77
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$11.9M |
| 2 |
Spotify
SPOT
|
$6.42M |
| 3 |
Deutsche Bank
DB
|
$5.85M |
| 4 |
JPMorgan Chase
JPM
|
$5.8M |
| 5 |
Roblox
RBLX
|
$4.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.4M |
| 2 |
McDonald's
MCD
|
$16M |
| 3 |
UnitedHealth
UNH
|
$11.9M |
| 4 |
CyberArk
CYBR
|
$7.62M |
| 5 |
Bank of America
BAC
|
$7.28M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 23.45% |
| 3 | Healthcare | 11.61% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.1B
| $1.06M | 0.09% |
2,434
-63
| -3% | -$27.6K |
|
|
152
UnitedHealth
UNH
$286B
| $952K | 0.08% |
3,050
-38,139
| -93% | -$11.9M |
|
153
Rio Tinto
RIO
$104B
| $943K | 0.08% |
16,174
+6,375
| +65% | +$372K |
|
154
CrowdStrike
CRWD
$105B
| $932K | 0.08% |
1,830
| – | – |
|
155
Fiserv
FI
$73.4B
| $869K | 0.08% |
+5,043
| New | +$869K |
|
156
Walt Disney
DIS
$212B
| $863K | 0.08% |
6,957
-1,105
| -14% | -$137K |
|
157
United Rentals
URI
$62.7B
| $844K | 0.07% |
1,120
| – | – |
|
158
Waste Connections
WCN
$46.1B
| $841K | 0.07% |
4,500
-900
| -17% | -$168K |
|
159
Watsco
WSO
$16.6B
| $839K | 0.07% |
1,900
+550
| +41% | +$243K |
|
160
Equinox Gold
EQX
$7.65B
| $805K | 0.07% |
+140,000
| New | +$805K |
|
161
Markel Group
MKL
$24.2B
| $793K | 0.07% |
+397
| New | +$793K |
|
162
Marsh & McLennan
MMC
$100B
| $777K | 0.07% |
3,554
+1,314
| +59% | +$287K |
|
163
Advanced Micro Devices
AMD
$245B
| $747K | 0.07% |
5,264
-26,500
| -83% | -$3.76M |
|
164
Union Pacific
UNP
$131B
| $744K | 0.07% |
+3,233
| New | +$744K |
|
165
Infosys
INFY
$67.9B
| $733K | 0.06% |
+39,579
| New | +$733K |
|
166
TJX Companies
TJX
$155B
| $729K | 0.06% |
5,900
| – | – |
|
167
Qualcomm
QCOM
$172B
| $697K | 0.06% |
4,376
-254
| -5% | -$40.5K |
|
168
Agnico Eagle Mines
AEM
$76.3B
| $680K | 0.06% |
5,700
| – | – |
|
169
Southern Company
SO
$101B
| $661K | 0.06% |
7,195
-1,142
| -14% | -$105K |
|
170
Keurig Dr Pepper
KDP
$38.9B
| $656K | 0.06% |
+19,830
| New | +$656K |
|
171
Verisk Analytics
VRSK
$37.8B
| $652K | 0.06% |
+2,092
| New | +$652K |
|
172
Alibaba
BABA
$323B
| $646K | 0.06% |
5,700
-6,568
| -54% | -$745K |
|
173
Cisco
CSCO
$264B
| $637K | 0.06% |
9,187
| – | – |
|
174
American Express
AXP
$227B
| $612K | 0.05% |
1,920
| – | – |
|
175
Zoetis
ZTS
$67.9B
| $570K | 0.05% |
3,656
+318
| +10% | +$49.6K |
|