LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
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
+$1.14B
(+3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-4.85%
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 | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$12.6B
| $570K | 0.05% |
4,145
-3,510
| -46% | -$483K |
|
177
EOG Resources
EOG
$68.8B
| $567K | 0.05% |
4,741
| – | – |
|
178
Pfizer
PFE
$142B
| $559K | 0.05% |
23,050
-20,500
| -47% | -$497K |
|
179
NXP Semiconductors
NXPI
$59.2B
| $546K | 0.05% |
2,500
-588
| -19% | -$128K |
|
180
Fidelity National Information Services
FIS
$36.5B
| $543K | 0.05% |
6,664
-3,075
| -32% | -$250K |
|
181
Morgan Stanley
MS
$240B
| $541K | 0.05% |
3,838
-4,161
| -52% | -$586K |
|
182
Take-Two Interactive
TTWO
$43B
| $528K | 0.05% |
2,175
+366
| +20% | +$88.9K |
|
183
D.R. Horton
DHI
$50.5B
| $521K | 0.05% |
4,040
| – | – |
|
184
Constellation Energy
CEG
$96B
| $516K | 0.05% |
1,600
| – | – |
|
185
Insulet
PODD
$23.9B
| $493K | 0.04% |
1,570
| – | – |
|
186
Texas Instruments
TXN
$184B
| $483K | 0.04% |
2,324
| – | – |
|
187
Logitech
LOGI
$15.2B
| $471K | 0.04% |
5,227
+2,083
| +66% | +$188K |
|
188
Amphenol
APH
$133B
| $464K | 0.04% |
4,700
| – | – |
|
189
Starbucks
SBUX
$102B
| $458K | 0.04% |
4,993
+2,600
| +109% | +$238K |
|
190
Analog Devices
ADI
$124B
| $450K | 0.04% |
1,890
-697
| -27% | -$166K |
|
191
Verizon
VZ
$185B
| $435K | 0.04% |
10,057
+1,698
| +20% | +$73.5K |
|
192
Pinterest
PINS
$25B
| $401K | 0.04% |
+11,191
| New | +$401K |
|
193
Welltower
WELL
$113B
| $395K | 0.03% |
2,568
-7,902
| -75% | -$1.21M |
|
194
Republic Services
RSG
$73B
| $395K | 0.03% |
1,600
-4,755
| -75% | -$1.17M |
|
195
Howmet Aerospace
HWM
$70.2B
| $387K | 0.03% |
2,078
-961
| -32% | -$179K |
|
196
nVent Electric
NVT
$14.5B
| $365K | 0.03% |
4,982
| – | – |
|
197
Synchrony
SYF
$28.4B
| $364K | 0.03% |
5,458
| – | – |
|
198
Ecolab
ECL
$78.6B
| $354K | 0.03% |
1,312
-4,898
| -79% | -$1.32M |
|
199
Costco
COST
$418B
| $351K | 0.03% |
355
-2,000
| -85% | -$1.98M |
|
200
Marvell Technology
MRVL
$55.7B
| $346K | 0.03% |
+4,475
| New | +$346K |
|