LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.58%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+19%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
50
Closed
20
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$11.1M |
| 3 |
Booking.com
BKNG
|
$10.2M |
| 4 |
PayPal
PYPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$9.17M |
Top Sells
| 1 |
3M
MMM
|
$12.9M |
| 2 |
Pfizer
PFE
|
$11.6M |
| 3 |
Nike
NKE
|
$9.28M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.19M |
| 5 |
Merck
MRK
|
$4.77M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 21.11% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$138B
| $594K | 0.05% |
2,631
| – | – |
|
177
Ross Stores
ROST
$49.5B
| $582K | 0.05% |
3,847
+800
| +26% | +$121K |
|
178
D.R. Horton
DHI
$50.8B
| $565K | 0.05% |
4,040
| – | – |
|
179
Southern Company
SO
$101B
| $559K | 0.05% |
6,795
+2,200
| +48% | +$181K |
|
180
Synopsys
SNPS
$110B
| $556K | 0.05% |
1,145
+670
| +141% | +$325K |
|
181
Analog Devices
ADI
$122B
| $550K | 0.05% |
2,587
| – | – |
|
182
Cisco
CSCO
$268B
| $544K | 0.05% |
9,187
+2,744
| +43% | +$162K |
|
183
Palantir
PLTR
$373B
| $529K | 0.05% |
7,000
-7,000
| -50% | -$529K |
|
184
Medpace
MEDP
$13.3B
| $525K | 0.05% |
1,580
| – | – |
|
185
Rollins
ROL
$27.5B
| $510K | 0.04% |
11,000
| – | – |
|
186
Motorola Solutions
MSI
$79.8B
| $476K | 0.04% |
1,030
-174
| -14% | -$80.4K |
|
187
Marsh & McLennan
MMC
$101B
| $476K | 0.04% |
+2,240
| New | +$476K |
|
188
Vertex Pharmaceuticals
VRTX
$103B
| $474K | 0.04% |
1,177
-226
| -16% | -$91K |
|
189
United Rentals
URI
$61.7B
| $472K | 0.04% |
670
| – | – |
|
190
Micron Technology
MU
$133B
| $468K | 0.04% |
5,561
+2,572
| +86% | +$216K |
|
191
Tesla
TSLA
$1.06T
| $454K | 0.04% |
+1,123
| New | +$454K |
|
192
Wheaton Precious Metals
WPM
$46.1B
| $450K | 0.04% |
8,000
| – | – |
|
193
Deere & Co
DE
$129B
| $447K | 0.04% |
1,054
+167
| +19% | +$70.8K |
|
194
Burlington
BURL
$18.2B
| $444K | 0.04% |
1,558
| – | – |
|
195
Zoetis
ZTS
$67.8B
| $430K | 0.04% |
2,638
-2,200
| -45% | -$358K |
|
196
PG&E
PCG
$33.7B
| $429K | 0.04% |
21,242
| – | – |
|
197
CrowdStrike
CRWD
$104B
| $411K | 0.04% |
1,200
| – | – |
|
198
Charles Schwab
SCHW
$174B
| $407K | 0.04% |
5,504
-2,335
| -30% | -$173K |
|
199
Texas Instruments
TXN
$182B
| $406K | 0.04% |
2,167
| – | – |
|
200
Regeneron Pharmaceuticals
REGN
$61.3B
| $399K | 0.03% |
560
+108
| +24% | +$76.9K |
|