LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.65%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-69%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-185.62%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
185
New
7
Increased
16
Reduced
42
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 2 |
Hershey
HSY
|
$3.09M |
| 3 |
Palo Alto Networks
PANW
|
$2.15M |
| 4 |
Waste Management
WM
|
$1.81M |
| 5 |
Celanese
CE
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$39.9M |
| 3 |
Eli Lilly
LLY
|
$18.3M |
| 4 |
Amazon
AMZN
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 19.88% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 10.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.27M | 4.35% |
39,800
-171,464
| -81% | -$39.9M |
|
2
UnitedHealth
UNH
$281B
| $9.22M | 4.33% |
18,260
+400
| +2% | +$202K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 3.96% |
88,140
+73,044
| +484% | +$6.99M |
|
|
4
Waste Management
WM
$91.2B
| $8.41M | 3.95% |
52,520
+11,320
| +27% | +$1.81M |
|
|
5
Eli Lilly
LLY
$657B
| $7.44M | 3.49% |
23,000
-56,521
| -71% | -$18.3M |
|
6
Danaher
DHR
$147B
| $6.61M | 3.11% |
25,600
+4,800
| +23% | +$1.24M |
|
7
Coca-Cola
KO
$297B
| $5.41M | 2.54% |
96,600
-41,564
| -30% | -$2.33M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.22M | 2.45% |
10,300
-3,446
| -25% | -$1.75M |
|
9
Elevance Health
ELV
$71.8B
| $4.75M | 2.23% |
10,450
+2,700
| +35% | +$1.23M |
|
|
10
Apple
AAPL
$3.45T
| $4.56M | 2.14% |
33,000
-315,010
| -91% | -$43.5M |
|
11
Zoetis
ZTS
$69.3B
| $4.54M | 2.13% |
30,640
-30,436
| -50% | -$4.51M |
|
12
AstraZeneca
AZN
$248B
| $4.32M | 2.03% |
78,760
| – | – |
|
|
13
Palo Alto Networks
PANW
$127B
| $4.28M | 2.01% |
26,100
+13,105
| +101% | +$2.15M |
|
14
Deere & Co
DE
$129B
| $3.91M | 1.84% |
11,700
| – | – |
|
15
Home Depot
HD
$405B
| $3.82M | 1.8% |
13,850
-17,994
| -57% | -$4.97M |
|
16
Visa
V
$683B
| $3.77M | 1.77% |
21,200
-22,586
| -52% | -$4.01M |
|
17
Fortinet
FTNT
$60.4B
| $3.66M | 1.72% |
74,523
+2,023
| +3% | +$99.4K |
|
18
Mastercard
MA
$538B
| $3.63M | 1.7% |
12,750
| – | – |
|
19
Accenture
ACN
$162B
| $3.6M | 1.69% |
14,000
-39,695
| -74% | -$10.2M |
|
20
Walmart
WMT
$774B
| $3.45M | 1.62% |
26,600
-4,757
| -15% | -$617K |
|
21
Automatic Data Processing
ADP
$123B
| $3.39M | 1.59% |
15,000
+7,500
| +100% | +$1.7M |
|
22
AutoZone
AZO
$70.2B
| $3.32M | 1.56% |
1,550
+500
| +48% | +$1.07M |
|
|
23
Amazon
AMZN
$2.44T
| $3.27M | 1.54% |
28,940
-140,643
| -83% | -$15.9M |
|
|
24
Hershey
HSY
$37.3B
| $3.09M | 1.45% |
+14,000
| New | +$3.09M |
|
25
The Mosaic Company
MOS
$10.6B
| $2.93M | 1.38% |
60,700
| – | – |
|