LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.58%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+19%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
50
Closed
20
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$11.1M |
| 3 |
Booking.com
BKNG
|
$10.2M |
| 4 |
PayPal
PYPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$9.17M |
Top Sells
| 1 |
3M
MMM
|
$12.9M |
| 2 |
Pfizer
PFE
|
$11.6M |
| 3 |
Nike
NKE
|
$9.28M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.19M |
| 5 |
Merck
MRK
|
$4.77M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 21.11% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61.2B
| $395K | 0.03% |
7,517
-56,536
| -88% | -$2.97M |
|
202
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $387K | 0.03% |
9,500
-500
| -5% | -$20.3K |
|
203
Comcast
CMCSA
$126B
| $385K | 0.03% |
10,265
-4,110
| -29% | -$154K |
|
204
Boston Scientific
BSX
$158B
| $372K | 0.03% |
4,165
| – | – |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $364K | 0.03% |
8,607
+2,337
| +37% | +$98.8K |
|
206
Constellation Energy
CEG
$96B
| $358K | 0.03% |
1,600
| – | – |
|
207
lululemon athletica
LULU
$24B
| $356K | 0.03% |
930
+30
| +3% | +$11.5K |
|
208
Agilent Technologies
A
$35.6B
| $355K | 0.03% |
2,640
+1,140
| +76% | +$153K |
|
209
Akamai
AKAM
$11B
| $352K | 0.03% |
3,679
-1,220
| -25% | -$117K |
|
210
ResMed
RMD
$39.7B
| $348K | 0.03% |
1,520
| – | – |
|
211
ASML
ASML
$285B
| $347K | 0.03% |
+500
| New | +$347K |
|
212
Lowe's Companies
LOW
$145B
| $341K | 0.03% |
1,380
| – | – |
|
213
Canadian National Railway
CNI
$60.3B
| $336K | 0.03% |
3,315
-2
| -0.1% | -$203 |
|
214
Verizon
VZ
$185B
| $334K | 0.03% |
8,359
-42,000
| -83% | -$1.68M |
|
215
Take-Two Interactive
TTWO
$44.4B
| $333K | 0.03% |
1,809
| – | – |
|
216
Amphenol
APH
$133B
| $326K | 0.03% |
4,700
| – | – |
|
217
Howmet Aerospace
HWM
$69.8B
| $320K | 0.03% |
+2,925
| New | +$320K |
|
218
Pure Storage
PSTG
$25.3B
| $319K | 0.03% |
5,201
| – | – |
|
219
LyondellBasell Industries
LYB
$18B
| $312K | 0.03% |
4,200
| – | – |
|
220
Trade Desk
TTD
$26.5B
| $308K | 0.03% |
+2,620
| New | +$308K |
|
221
SLM Corp
SLM
$6.46B
| $304K | 0.03% |
11,023
+1,023
| +10% | +$28.2K |
|
222
Logitech
LOGI
$15.2B
| $297K | 0.03% |
3,594
+354
| +11% | +$29.3K |
|
223
Synchrony
SYF
$28.1B
| $290K | 0.03% |
+4,458
| New | +$290K |
|
224
Netflix
NFLX
$516B
| $283K | 0.02% |
317
-4,086
| -93% | -$3.64M |
|
225
Corning
GLW
$58.7B
| $281K | 0.02% |
5,906
-2,759
| -32% | -$131K |
|