LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-18.62%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-9.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
218
New
17
Increased
70
Reduced
35
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Tesla
TSLA
|
$7.84M |
| 4 |
Apple
AAPL
|
$7.3M |
| 5 |
Eli Lilly
LLY
|
$6M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.72M |
| 2 |
MSCI
MSCI
|
$3.35M |
| 3 |
HDFC Bank
HDB
|
$3.27M |
| 4 |
New York Times
NYT
|
$3.25M |
| 5 |
Target
TGT
|
$3.16M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.3M | 7.96% |
211,264
+33,703
| +19% | +$8.66M |
|
|
2
Apple
AAPL
$3.45T
| $47.6M | 6.98% |
348,010
+53,393
| +18% | +$7.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 4.83% |
15,096
+111
| +0.7% | +$242K |
|
|
4
Eli Lilly
LLY
$657B
| $25.8M | 3.78% |
79,521
+18,502
| +30% | +$6M |
|
|
5
Tesla
TSLA
$1.08T
| $25.3M | 3.71% |
37,564
+11,638
| +45% | +$7.84M |
|
6
NVIDIA
NVDA
$4.24T
| $19.5M | 2.87% |
128,876
+27,449
| +27% | +$4.16M |
|
|
7
Amazon
AMZN
$2.44T
| $18M | 2.64% |
169,583
+163,101
| +2,516% | +$17.3M |
|
8
Broadcom
AVGO
$1.4T
| $15M | 2.21% |
30,951
+8,417
| +37% | +$4.09M |
|
9
Accenture
ACN
$162B
| $14.9M | 2.19% |
53,695
-893
| -2% | -$248K |
|
10
JPMorgan Chase
JPM
$829B
| $11.6M | 1.7% |
102,829
-3,241
| -3% | -$365K |
|
11
Zoetis
ZTS
$69.3B
| $10.5M | 1.54% |
61,076
+20,472
| +50% | +$3.52M |
|
12
Equinix
EQIX
$76.9B
| $9.38M | 1.38% |
14,280
+3,952
| +38% | +$2.6M |
|
13
UnitedHealth
UNH
$281B
| $9.17M | 1.35% |
17,860
| – | – |
|
14
Pfizer
PFE
$141B
| $8.9M | 1.31% |
169,771
+79,359
| +88% | +$4.16M |
|
15
Home Depot
HD
$405B
| $8.73M | 1.28% |
31,844
-958
| -3% | -$263K |
|
16
Coca-Cola
KO
$297B
| $8.69M | 1.27% |
138,164
-11,862
| -8% | -$746K |
|
17
Intuitive Surgical
ISRG
$170B
| $8.66M | 1.27% |
43,160
+15,439
| +56% | +$3.1M |
|
18
Visa
V
$683B
| $8.62M | 1.26% |
43,786
+7,320
| +20% | +$1.44M |
|
19
Newmont
NEM
$81.7B
| $7.58M | 1.11% |
127,051
+12,579
| +11% | +$751K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.47M | 1.1% |
13,746
+5,746
| +72% | +$3.12M |
|
21
ServiceNow
NOW
$190B
| $6.92M | 1.02% |
14,555
+5,334
| +58% | +$2.54M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $6.7M | 0.98% |
16,971
+5,513
| +48% | +$2.18M |
|
23
Palo Alto Networks
PANW
$127B
| $6.42M | 0.94% |
12,995
+3,929
| +43% | +$1.94M |
|
24
Waste Management
WM
$91.2B
| $6.3M | 0.92% |
41,200
+24,000
| +140% | +$3.67M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.15M | 0.9% |
38,109
+2,425
| +7% | +$391K |
|