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 | |
|---|---|---|---|---|---|---|
|
201
CVS Health
CVS
$92.8B
| – | – |
-9,000
| Closed | -$718K |
|
202
Gold Fields
GFI
$30B
| $0 | ﹤0.01% |
+10,000
| New | – |
|
203
Infosys
INFY
$69.7B
| $0 | ﹤0.01% |
24,170
+5,000
| +26% | – |
|
204
MakeMyTrip
MMYT
$9.4B
| – | – |
-8,000
| Closed | -$568K |
|
205
PureCycle Technologies
PCT
$2.57B
| – | – |
-20,000
| Closed | -$124K |
|
206
PNC Financial Services
PNC
$81.7B
| – | – |
-1,350
| Closed | -$218K |
|
207
Ferrari
RACE
$85B
| – | – |
-460
| Closed | -$201K |
|
208
Schlumberger
SLB
$55B
| – | – |
-5,600
| Closed | -$307K |
|
|
209
Sun Life Financial
SLF
$32.8B
| – | – |
-10,444
| Closed | -$570K |
|
210
TSMC
TSM
$1.2T
| $0 | ﹤0.01% |
53,541
+19,291
| +56% | – |
|
211
Weyerhaeuser
WY
$18.7B
| – | – |
-5,731
| Closed | -$206K |
|