LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.65%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-69%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-185.62%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
185
New
7
Increased
16
Reduced
42
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 2 |
Hershey
HSY
|
$3.09M |
| 3 |
Palo Alto Networks
PANW
|
$2.15M |
| 4 |
Waste Management
WM
|
$1.81M |
| 5 |
Celanese
CE
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$39.9M |
| 3 |
Eli Lilly
LLY
|
$18.3M |
| 4 |
Amazon
AMZN
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 19.88% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 10.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$182B
| – | – |
-25,245
| Closed | -$3.88M |
|
177
United Parcel Service
UPS
$72.2B
| – | – |
-21,485
| Closed | -$3.92M |
|
178
VeriSign
VRSN
$25.5B
| – | – |
-1,800
| Closed | -$301K |
|
179
Williams Companies
WMB
$70.1B
| – | – |
-84,516
| Closed | -$2.64M |
|
180
Wolfspeed
WOLF
$202M
| – | – |
-24,611
| Closed | -$1.56M |
|
|
GTM
181
ZoomInfo Technologies
GTM
$3.28B
| – | – |
-82,670
| Closed | -$2.75M |
|
182
Zscaler
ZS
$42.7B
| – | – |
-11,695
| Closed | -$1.75M |
|
|
XYZ
183
Block, Inc.
XYZ
$46.5B
| – | – |
-18,755
| Closed | -$1.15M |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| – | – |
-16,971
| Closed | -$6.7M |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| – | – |
-17,870
| Closed | -$3.2M |
|