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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$145B
| $340K | 0.03% |
1,600
| – | – |
|
202
IBM
IBM
$225B
| $313K | 0.03% |
1,063
| – | – |
|
203
Corning
GLW
$58.7B
| $311K | 0.03% |
5,906
| – | – |
|
204
Baker Hughes
BKR
$44.7B
| $310K | 0.03% |
+8,098
| New | +$310K |
|
205
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $305K | 0.03% |
9,500
| – | – |
|
206
Regeneron Pharmaceuticals
REGN
$61.5B
| $302K | 0.03% |
575
-83
| -13% | -$43.6K |
|
207
Pure Storage
PSTG
$25.3B
| $299K | 0.03% |
5,201
| – | – |
|
208
SLM Corp
SLM
$6.52B
| $296K | 0.03% |
9,023
-2,000
| -18% | -$65.6K |
|
209
Idexx Laboratories
IDXX
$51.8B
| $295K | 0.03% |
550
-40
| -7% | -$21.5K |
|
210
ResMed
RMD
$40.2B
| $292K | 0.03% |
1,130
-120
| -10% | -$31K |
|
|
AAUC
211
Allied Gold Corporation
AAUC
$1.62B
| $269K | 0.02% |
+20,000
| New | +$269K |
|
212
Burlington
BURL
$18.3B
| $267K | 0.02% |
1,147
+238
| +26% | +$55.4K |
|
213
Akamai
AKAM
$11.3B
| $265K | 0.02% |
3,325
| – | – |
|
214
Agilent Technologies
A
$35.6B
| $264K | 0.02% |
2,240
| – | – |
|
215
Mueller Water Products
MWA
$4.12B
| $254K | 0.02% |
10,582
| – | – |
|
216
Nasdaq
NDAQ
$54.4B
| $251K | 0.02% |
2,810
-19,670
| -88% | -$1.76M |
|
217
Cheniere Energy
LNG
$53.1B
| $244K | 0.02% |
1,000
| – | – |
|
218
Ross Stores
ROST
$48.1B
| $242K | 0.02% |
1,900
-1,667
| -47% | -$213K |
|
219
Marathon Petroleum
MPC
$54.6B
| $241K | 0.02% |
1,453
| – | – |
|
220
Fifth Third Bancorp
FITB
$30.3B
| $240K | 0.02% |
5,839
-2,768
| -32% | -$114K |
|
221
Zimmer Biomet
ZBH
$21B
| $240K | 0.02% |
2,627
| – | – |
|
222
Atlassian
TEAM
$46.6B
| $238K | 0.02% |
1,174
| – | – |
|
223
Realty Income
O
$52.8B
| $227K | 0.02% |
3,942
| – | – |
|
224
NetApp
NTAP
$23B
| $226K | 0.02% |
+2,124
| New | +$226K |
|
225
Wheaton Precious Metals
WPM
$46.1B
| $225K | 0.02% |
+2,500
| New | +$225K |
|