LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-6.97%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+116%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
58.62%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
225
New
51
Increased
68
Reduced
16
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$45.4M |
| 2 |
Microsoft
MSFT
|
$42.6M |
| 3 |
Tesla
TSLA
|
$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23M |
| 5 |
NVIDIA
NVDA
|
$21.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$4M |
| 2 |
Sony
SONY
|
$3.16M |
| 3 |
Idexx Laboratories
IDXX
|
$2.66M |
| 4 |
JD.com
JD
|
$2.36M |
| 5 |
Costco
COST
|
$2.16M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 12.08% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.9M | 7.32% |
177,561
+137,761
| +346% | +$42.6M |
|
|
2
Apple
AAPL
$3.45T
| $51.4M | 6.84% |
294,617
+260,717
| +769% | +$45.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 5.6% |
14,985
+8,207
| +121% | +$23M |
|
|
4
Tesla
TSLA
$1.08T
| $28.1M | 3.75% |
25,926
+24,876
| +2,369% | +$27M |
|
|
5
NVIDIA
NVDA
$4.24T
| $27.1M | 3.61% |
101,427
+80,287
| +380% | +$21.4M |
|
6
Amazon
AMZN
$2.44T
| $21.2M | 2.83% |
6,482
+4,875
| +303% | +$15.9M |
|
7
Accenture
ACN
$162B
| $18.6M | 2.48% |
54,588
+30,588
| +127% | +$10.4M |
|
8
Eli Lilly
LLY
$657B
| $17.9M | 2.38% |
61,019
+41,019
| +205% | +$12M |
|
9
JPMorgan Chase
JPM
$829B
| $14.4M | 1.91% |
106,070
+43,520
| +70% | +$5.89M |
|
10
Broadcom
AVGO
$1.4T
| $14.1M | 1.88% |
+22,534
| New | +$14.1M |
|
11
Home Depot
HD
$405B
| $9.9M | 1.32% |
32,802
+7,802
| +31% | +$2.36M |
|
12
Newmont
NEM
$81.7B
| $9.48M | 1.26% |
+114,472
| New | +$9.48M |
|
13
Coca-Cola
KO
$297B
| $9.43M | 1.26% |
150,026
+143,426
| +2,173% | +$9.02M |
|
14
UnitedHealth
UNH
$281B
| $9.16M | 1.22% |
17,860
+3,000
| +20% | +$1.54M |
|
15
Intuitive Surgical
ISRG
$170B
| $8.47M | 1.13% |
27,721
+17,971
| +184% | +$5.49M |
|
16
Visa
V
$683B
| $8.25M | 1.1% |
36,466
+20,266
| +125% | +$4.59M |
|
17
Netflix
NFLX
$513B
| $8.03M | 1.07% |
21,510
+14,729
| +217% | +$5.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.02M | 1.07% |
35,684
+7,478
| +27% | +$1.68M |
|
19
Equinix
EQIX
$76.9B
| $7.88M | 1.05% |
+10,328
| New | +$7.88M |
|
20
Zoetis
ZTS
$69.3B
| $7.76M | 1.03% |
40,604
+17,604
| +77% | +$3.36M |
|
21
Intuit
INTU
$186B
| $7.62M | 1.02% |
15,751
+5,751
| +58% | +$2.78M |
|
22
Danaher
DHR
$147B
| $7.53M | 1% |
25,800
| – | – |
|
23
Bank of America
BAC
$376B
| $7.34M | 0.98% |
179,509
+109,509
| +156% | +$4.48M |
|
24
Blackrock
BLK
$175B
| $7.06M | 0.94% |
+9,166
| New | +$7.06M |
|
25
Freeport-McMoran
FCX
$63.7B
| $6.73M | 0.9% |
132,146
+42,146
| +47% | +$2.15M |
|