LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.59%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
228
New
30
Increased
107
Reduced
38
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$10.7M |
| 2 |
General Mills
GIS
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Broadcom
AVGO
|
$8.49M |
| 5 |
Microsoft
MSFT
|
$8.03M |
Top Sells
| 1 |
Blackrock
BLK
|
$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 3 |
Palo Alto Networks
PANW
|
$4.71M |
| 4 |
Comcast
CMCSA
|
$2.78M |
| 5 |
Netflix
NFLX
|
$2.58M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$121B
| $236K | 0.02% |
+120
| New | +$236K |
|
202
Synopsys
SNPS
$110B
| $236K | 0.02% |
475
| – | – |
|
203
lululemon athletica
LULU
$24B
| $234K | 0.02% |
900
+210
| +30% | +$54.7K |
|
204
IDEX
IEX
$12.2B
| $222K | 0.02% |
+1,050
| New | +$222K |
|
205
Estee Lauder
EL
$32.7B
| $221K | 0.02% |
2,273
+214
| +10% | +$20.8K |
|
206
SLM Corp
SLM
$6.46B
| $220K | 0.02% |
10,000
| – | – |
|
207
Agilent Technologies
A
$35.6B
| $220K | 0.02% |
+1,500
| New | +$220K |
|
208
Ferrari
RACE
$87.7B
| $213K | 0.02% |
+460
| New | +$213K |
|
209
Dropbox
DBX
$7.69B
| $207K | 0.02% |
+8,230
| New | +$207K |
|
210
Church & Dwight Co
CHD
$22.7B
| $207K | 0.02% |
2,000
| – | – |
|
211
Kinross Gold
KGC
$26.2B
| $204K | 0.02% |
21,000
| – | – |
|
212
Aflac
AFL
$56.5B
| $202K | 0.02% |
+1,770
| New | +$202K |
|
213
ASE Group
ASX
$22.4B
| $134K | 0.01% |
13,700
| – | – |
|
|
NFGC
214
New Found Gold
NFGC
$461M
| $103K | 0.01% |
40,000
| – | – |
|
|
215
Blackrock
BLK
$173B
| – | – |
-19,234
| Closed | -$15.1M |
|
216
Cameco
CCJ
$32.8B
| – | – |
-5,000
| Closed | -$246K |
|
217
Chegg
CHGG
$147M
| – | – |
-13,945
| Closed | -$44.1K |
|
218
Dow Inc
DOW
$17.3B
| – | – |
-7,500
| Closed | -$398K |
|
219
Etsy
ETSY
$5.12B
| – | – |
-3,839
| Closed | -$226K |
|
220
Gold Fields
GFI
$30.8B
| – | – |
-10,000
| Closed | – |
|
221
Infosys
INFY
$70B
| – | – |
-24,170
| Closed | – |
|
222
Illinois Tool Works
ITW
$76.4B
| – | – |
-4,000
| Closed | -$948K |
|
223
Altria Group
MO
$113B
| – | – |
-51,300
| Closed | -$2.34M |
|
224
NetApp
NTAP
$23.1B
| – | – |
-3,000
| Closed | -$386K |
|
225
Ryanair
RYAAY
$32.3B
| – | – |
-2,273
| Closed | -$265K |
|