LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.33%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Home Depot
HD
|
$10.4M |
| 4 |
Accenture
ACN
|
$9.95M |
| 5 |
JPMorgan Chase
JPM
|
$9.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Discretionary | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 5.66% |
+6,778
| New | +$19.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 3.86% |
+39,800
| New | +$13.4M |
|
|
3
Home Depot
HD
$405B
| $10.4M | 2.99% |
+25,000
| New | +$10.4M |
|
|
4
Accenture
ACN
$162B
| $9.95M | 2.87% |
+24,000
| New | +$9.95M |
|
|
5
JPMorgan Chase
JPM
$829B
| $9.91M | 2.85% |
+62,550
| New | +$9.91M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.49M | 2.73% |
+28,206
| New | +$9.49M |
|
7
Morgan Stanley
MS
$240B
| $9.13M | 2.63% |
+93,000
| New | +$9.13M |
|
8
Danaher
DHR
$147B
| $8.49M | 2.45% |
+25,800
| New | +$8.49M |
|
9
UnitedHealth
UNH
$281B
| $7.46M | 2.15% |
+14,860
| New | +$7.46M |
|
10
Intuit
INTU
$186B
| $6.43M | 1.85% |
+10,000
| New | +$6.43M |
|
11
Fortinet
FTNT
$60.4B
| $6.29M | 1.81% |
+17,500
| New | +$6.29M |
|
12
NVIDIA
NVDA
$4.24T
| $6.22M | 1.79% |
+21,140
| New | +$6.22M |
|
13
JD.com
JD
$44.1B
| $6.15M | 1.77% |
+87,795
| New | +$6.15M |
|
14
Apple
AAPL
$3.45T
| $6.02M | 1.74% |
+33,900
| New | +$6.02M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $6.01M | 1.73% |
+81,433
| New | +$6.01M |
|
16
Zoetis
ZTS
$69.3B
| $5.61M | 1.62% |
+23,000
| New | +$5.61M |
|
17
Estee Lauder
EL
$33B
| $5.55M | 1.6% |
+15,000
| New | +$5.55M |
|
18
Eli Lilly
LLY
$657B
| $5.52M | 1.59% |
+20,000
| New | +$5.52M |
|
19
Amazon
AMZN
$2.44T
| $5.36M | 1.54% |
+1,607
| New | +$5.36M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.34M | 1.54% |
+8,000
| New | +$5.34M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $5.29M | 1.52% |
+12,000
| New | +$5.29M |
|
22
Brookfield
BN
$98.3B
| $5.12M | 1.48% |
+84,729
| New | +$5.12M |
|
23
TSMC
TSM
$1.2T
| $5.09M | 1.47% |
+42,300
| New | +$5.09M |
|
24
LGI Homes
LGIH
$1.43B
| $5.04M | 1.45% |
+32,645
| New | +$5.04M |
|
25
Nike
NKE
$114B
| $4.2M | 1.21% |
+25,200
| New | +$4.2M |
|