LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-18.62%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-9.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
70
Reduced
35
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Tesla
TSLA
|
$7.84M |
| 4 |
Apple
AAPL
|
$7.3M |
| 5 |
Eli Lilly
LLY
|
$6M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.72M |
| 2 |
MSCI
MSCI
|
$3.35M |
| 3 |
HDFC Bank
HDB
|
$3.27M |
| 4 |
New York Times
NYT
|
$3.25M |
| 5 |
Target
TGT
|
$3.16M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$22.4B
| – | – |
-350
| Closed | -$1.59M |
|
|
202
New York Times
NYT
$9.74B
| – | – |
-70,602
| Closed | -$3.25M |
|
203
Okta
OKTA
$16.4B
| – | – |
-1,500
| Closed | -$223K |
|
204
Oracle
ORCL
$635B
| – | – |
-18,500
| Closed | -$1.52M |
|
205
Roper Technologies
ROP
$56.6B
| – | – |
-500
| Closed | -$238K |
|
206
Revolve Group
RVLV
$1.59B
| – | – |
-6,000
| Closed | -$326K |
|
207
Constellation Brands
STZ
$28.5B
| – | – |
-4,323
| Closed | -$1.01M |
|
208
Synaptics
SYNA
$2.7B
| – | – |
-1,200
| Closed | -$234K |
|
|
209
Target
TGT
$43.6B
| – | – |
-15,000
| Closed | -$3.16M |
|
210
Trane Technologies
TT
$92.5B
| – | – |
-1,800
| Closed | -$279K |
|
211
Trade Desk
TTD
$26.7B
| – | – |
-5,000
| Closed | -$362K |
|
212
Twilio
TWLO
$16.2B
| – | – |
-12,648
| Closed | -$2.14M |
|
213
Unity
U
$16.7B
| – | – |
-11,097
| Closed | -$1.1M |
|
214
Upstart Holdings
UPST
$7.05B
| – | – |
-2,000
| Closed | -$218K |
|
215
Vulcan Materials
VMC
$38.5B
| – | – |
-4,404
| Closed | -$811K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-45,000
| Closed | -$1.97M |
|
217
Yeti Holdings
YETI
$2.86B
| – | – |
-3,700
| Closed | -$227K |
|
|
SI
218
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-1,800
| Closed | -$269K |
|