LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.38%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+235%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
70.32%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
212
New
83
Increased
92
Reduced
6
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$36.4M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$24.9M |
| 4 |
Visa
V
|
$22.4M |
| 5 |
Apple
AAPL
|
$21.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$4.36M |
| 2 |
CME Group
CME
|
$1.64M |
| 3 |
CVS Health
CVS
|
$718K |
| 4 |
Motorola Solutions
MSI
|
$659K |
| 5 |
Sun Life Financial
SLF
|
$570K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 20.08% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$110B
| $283K | 0.04% |
+475
| New | +$283K |
|
177
Take-Two Interactive
TTWO
$44.4B
| $270K | 0.03% |
+1,737
| New | +$270K |
|
178
Ryanair
RYAAY
$32.3B
| $265K | 0.03% |
+2,273
| New | +$265K |
|
179
Alexandria Real Estate Equities
ARE
$13.8B
| $263K | 0.03% |
2,250
| – | – |
|
180
IBM
IBM
$225B
| $259K | 0.03% |
+1,500
| New | +$259K |
|
181
Cameco
CCJ
$32.8B
| $246K | 0.03% |
+5,000
| New | +$246K |
|
182
LyondellBasell Industries
LYB
$18B
| $235K | 0.03% |
+2,455
| New | +$235K |
|
183
Etsy
ETSY
$5.12B
| $226K | 0.03% |
3,839
| – | – |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $219K | 0.03% |
+6,009
| New | +$219K |
|
185
Estee Lauder
EL
$32.7B
| $219K | 0.03% |
+2,059
| New | +$219K |
|
186
MasTec
MTZ
$14.2B
| $213K | 0.03% |
+1,988
| New | +$213K |
|
187
SLM Corp
SLM
$6.46B
| $208K | 0.03% |
+10,000
| New | +$208K |
|
188
Church & Dwight Co
CHD
$22.7B
| $207K | 0.03% |
+2,000
| New | +$207K |
|
189
lululemon athletica
LULU
$24B
| $206K | 0.03% |
+690
| New | +$206K |
|
190
Kinross Gold
KGC
$26.2B
| $175K | 0.02% |
+21,000
| New | +$175K |
|
|
NFGC
191
New Found Gold
NFGC
$461M
| $113K | 0.01% |
+40,000
| New | +$113K |
|
192
Chegg
CHGG
$147M
| $44.1K | 0.01% |
13,945
| – | – |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| – | – |
-88,127
| Closed | -$4.36M |
|
194
ASML
ASML
$285B
| – | – |
-500
| Closed | -$486K |
|
195
ASE Group
ASX
$22.4B
| $0 | ﹤0.01% |
13,700
| – | – |
|
196
BCE
BCE
$22.8B
| – | – |
-7,000
| Closed | -$238K |
|
197
Bioceres Crop Solutions
BIOX
$174M
| – | – |
-10,000
| Closed | -$127K |
|
198
Chubb
CB
$110B
| $0 | ﹤0.01% |
+28,171
| New | – |
|
199
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,700
| Closed | -$312K |
|
200
Celanese
CE
$5.04B
| – | – |
-2,000
| Closed | -$344K |
|