LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-6.97%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+116%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
58.62%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
225
New
51
Increased
68
Reduced
16
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$45.4M |
| 2 |
Microsoft
MSFT
|
$42.6M |
| 3 |
Tesla
TSLA
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
NVIDIA
NVDA
|
$21.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$4M |
| 2 |
Sony
SONY
|
$3.16M |
| 3 |
Idexx Laboratories
IDXX
|
$2.66M |
| 4 |
JD.com
JD
|
$2.36M |
| 5 |
Costco
COST
|
$2.16M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
XBiotech
XBIT
$96.3M
| $91K | 0.01% |
10,000
| – | – |
|
202
Abbott
ABT
$231B
| – | – |
-3,600
| Closed | -$507K |
|
203
Affirm
AFRM
$28.8B
| – | – |
-2,500
| Closed | -$251K |
|
204
Asana
ASAN
$3.44B
| – | – |
-3,000
| Closed | -$224K |
|
205
Ball Corp
BALL
$14.3B
| – | – |
-2,100
| Closed | -$202K |
|
|
206
Costco
COST
$418B
| – | – |
-3,800
| Closed | -$2.16M |
|
207
Copart
CPRT
$47.2B
| – | – |
-14,000
| Closed | -$2.12M |
|
208
Ecolab
ECL
$78.6B
| – | – |
-1,450
| Closed | -$340K |
|
209
First Solar
FSLR
$20.9B
| – | – |
-3,200
| Closed | -$279K |
|
210
Corning
GLW
$57.4B
| – | – |
-14,700
| Closed | -$547K |
|
211
InMode
INMD
$944M
| – | – |
-5,000
| Closed | -$353K |
|
212
Masimo
MASI
$7.59B
| – | – |
-1,000
| Closed | -$293K |
|
213
3M
MMM
$82.8B
| – | – |
-7,000
| Closed | -$1.24M |
|
214
Nice
NICE
$8.73B
| – | – |
-1,500
| Closed | -$455K |
|
215
Olaplex Holdings
OLPX
$954M
| – | – |
-12,000
| Closed | -$350K |
|
216
Palantir
PLTR
$372B
| – | – |
-26,000
| Closed | -$473K |
|
217
Roblox
RBLX
$86.4B
| – | – |
-4,500
| Closed | -$464K |
|
218
Rockwell Automation
ROK
$38.6B
| – | – |
-1,000
| Closed | -$349K |
|
219
Rapid7
RPD
$1.34B
| – | – |
-3,000
| Closed | -$353K |
|
|
220
Sony
SONY
$165B
| – | – |
-25,000
| Closed | -$3.16M |
|
221
Trimble
TRMB
$19.2B
| – | – |
-2,500
| Closed | -$218K |
|
222
Veeva Systems
VEEV
$44B
| – | – |
-7,869
| Closed | -$2.01M |
|
223
Xylem
XYL
$34.5B
| – | – |
-2,000
| Closed | -$240K |
|
|
MTTR
224
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-18,000
| Closed | -$372K |
|
|
SAIL
225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-5,000
| Closed | -$242K |
|