LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.1%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+8.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
138
New
16
Increased
22
Reduced
4
Closed
8
Top Buys
| 1 |
Kellanova
K
|
$1.92M |
| 2 |
Charles Schwab
SCHW
|
$1.67M |
| 3 |
United Parcel Service
UPS
|
$1.56M |
| 4 |
Citigroup
C
|
$1.36M |
| 5 |
Aon
AON
|
$1.35M |
Top Sells
| 1 |
Waste Management
WM
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.19M |
| 3 |
PayPal
PYPL
|
$1.72M |
| 4 |
AT&T
T
|
$1.53M |
| 5 |
Ares Management
ARES
|
$1.24M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 17.24% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $9.68M | 4.18% |
18,260
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $9.58M | 4.14% |
39,950
+150
| +0.4% | +$36K |
|
3
Eli Lilly
LLY
$657B
| $8.41M | 3.63% |
23,000
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 3.36% |
88,140
| – | – |
|
5
Danaher
DHR
$147B
| $6.79M | 2.93% |
25,600
| – | – |
|
6
Coca-Cola
KO
$297B
| $6.14M | 2.65% |
96,600
| – | – |
|
|
7
Waste Management
WM
$91.2B
| $5.89M | 2.54% |
37,520
-15,000
| -29% | -$2.35M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.67M | 2.45% |
10,300
| – | – |
|
9
Elevance Health
ELV
$71.8B
| $5.38M | 2.32% |
10,480
+30
| +0.3% | +$15.4K |
|
10
AstraZeneca
AZN
$248B
| $5.34M | 2.31% |
78,760
| – | – |
|
11
Deere & Co
DE
$129B
| $5.02M | 2.17% |
11,700
| – | – |
|
12
Home Depot
HD
$405B
| $4.94M | 2.13% |
15,650
+1,800
| +13% | +$569K |
|
13
Zoetis
ZTS
$69.3B
| $4.49M | 1.94% |
30,640
| – | – |
|
14
Visa
V
$683B
| $4.44M | 1.92% |
21,355
+155
| +0.7% | +$32.2K |
|
15
Mastercard
MA
$538B
| $4.43M | 1.91% |
12,750
| – | – |
|
16
Apple
AAPL
$3.45T
| $4.11M | 1.77% |
31,600
-1,400
| -4% | -$182K |
|
17
AutoZone
AZO
$70.2B
| $3.82M | 1.65% |
1,550
| – | – |
|
18
Walmart
WMT
$774B
| $3.77M | 1.63% |
26,600
| – | – |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $3.76M | 1.62% |
62,218
| – | – |
|
20
Accenture
ACN
$162B
| $3.74M | 1.61% |
14,000
| – | – |
|
21
Fortinet
FTNT
$60.4B
| $3.64M | 1.57% |
74,523
| – | – |
|
22
Palo Alto Networks
PANW
$127B
| $3.64M | 1.57% |
26,100
| – | – |
|
23
Automatic Data Processing
ADP
$123B
| $3.58M | 1.55% |
15,000
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $3.31M | 1.43% |
30,000
+5,842
| +24% | +$644K |
|
25
Hershey
HSY
$37.3B
| $3.24M | 1.4% |
14,000
| – | – |
|