LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-18.62%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-9.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
70
Reduced
35
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Tesla
TSLA
|
$7.84M |
| 4 |
Apple
AAPL
|
$7.3M |
| 5 |
Eli Lilly
LLY
|
$6M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.72M |
| 2 |
MSCI
MSCI
|
$3.35M |
| 3 |
HDFC Bank
HDB
|
$3.27M |
| 4 |
New York Times
NYT
|
$3.25M |
| 5 |
Target
TGT
|
$3.16M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PureCycle Technologies
PCT
$2.57B
| $148K | 0.02% |
20,000
| – | – |
|
|
EGIO
177
DELISTED
Edgio, Inc. Common Stock
EGIO
| $92K | 0.01% |
40,000
| – | – |
|
178
XBiotech
XBIT
$96.3M
| $56K | 0.01% |
10,000
| – | – |
|
179
Align Technology
ALGN
$10.3B
| – | – |
-500
| Closed | -$223K |
|
180
Aptiv
APTV
$17.3B
| – | – |
-1,900
| Closed | -$226K |
|
|
181
Alibaba
BABA
$322B
| – | – |
-42,871
| Closed | -$4.72M |
|
182
BILL Holdings
BILL
$4.72B
| – | – |
-8,820
| Closed | -$2.05M |
|
183
BorgWarner
BWA
$9.25B
| – | – |
-5,300
| Closed | -$209K |
|
184
Carlyle Group
CG
$23.4B
| – | – |
-28,058
| Closed | -$1.39M |
|
185
Cummins
CMI
$54.9B
| – | – |
-1,000
| Closed | -$201K |
|
186
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-2,600
| Closed | -$203K |
|
187
Deutsche Bank
DB
$67.7B
| – | – |
-110,000
| Closed | -$1.44M |
|
188
DuPont de Nemours
DD
$32.2B
| – | – |
-13,649
| Closed | -$1.02M |
|
189
Global E Online
GLBE
$5.68B
| – | – |
-6,000
| Closed | -$206K |
|
190
Globus Medical
GMED
$8.27B
| – | – |
-3,250
| Closed | -$248K |
|
|
191
HDFC Bank
HDB
$182B
| – | – |
-52,000
| Closed | -$3.27M |
|
192
Idexx Laboratories
IDXX
$51.8B
| – | – |
-500
| Closed | -$277K |
|
193
JD.com
JD
$44.1B
| – | – |
-47,795
| Closed | -$2.82M |
|
194
Logitech
LOGI
$15.3B
| – | – |
-3,550
| Closed | -$257K |
|
195
Live Nation Entertainment
LYV
$38.6B
| – | – |
-7,762
| Closed | -$888K |
|
|
196
MSCI
MSCI
$43.9B
| – | – |
-6,500
| Closed | -$3.35M |
|
197
Match Group
MTCH
$8.98B
| – | – |
-2,047
| Closed | -$223K |
|
198
Micron Technology
MU
$133B
| – | – |
-20,000
| Closed | -$1.52M |
|
199
NetEase
NTES
$86.2B
| – | – |
-8,931
| Closed | -$856K |
|
200
Nucor
NUE
$34.1B
| – | – |
-1,800
| Closed | -$269K |
|