LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.37%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.4%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
152
New
22
Increased
30
Reduced
25
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
Qualcomm
QCOM
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.21M |
| 2 |
Eli Lilly
LLY
|
$6.08M |
| 3 |
Waste Management
WM
|
$4.73M |
| 4 |
Coca-Cola
KO
|
$4.34M |
| 5 |
Hershey
HSY
|
$3.24M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.5M | 6.18% |
50,340
+10,390
| +26% | +$3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 4.69% |
106,140
+18,000
| +20% | +$1.87M |
|
3
Apple
AAPL
$3.45T
| $7.02M | 2.99% |
42,600
+11,000
| +35% | +$1.81M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 2.7% |
20,525
+10,500
| +105% | +$3.24M |
|
|
5
Amazon
AMZN
$2.44T
| $5.72M | 2.44% |
55,381
+26,341
| +91% | +$2.72M |
|
6
Palo Alto Networks
PANW
$127B
| $5.33M | 2.27% |
26,700
+600
| +2% | +$120K |
|
7
Fortinet
FTNT
$60.4B
| $5.07M | 2.16% |
76,323
+1,800
| +2% | +$120K |
|
8
Elevance Health
ELV
$71.8B
| $4.82M | 2.05% |
10,480
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.58M | 1.95% |
7,950
-2,350
| -23% | -$1.35M |
|
10
Danaher
DHR
$147B
| $4.53M | 1.93% |
17,980
-7,620
| -30% | -$1.92M |
|
11
Home Depot
HD
$405B
| $4.32M | 1.84% |
14,650
-1,000
| -6% | -$295K |
|
12
Deere & Co
DE
$129B
| $4.21M | 1.79% |
10,200
-1,500
| -13% | -$619K |
|
13
Visa
V
$683B
| $4.14M | 1.76% |
18,355
-3,000
| -14% | -$676K |
|
14
Exxon Mobil
XOM
$487B
| $4.11M | 1.75% |
37,500
+7,500
| +25% | +$822K |
|
15
Mastercard
MA
$538B
| $3.91M | 1.66% |
10,750
-2,000
| -16% | -$727K |
|
16
LGI Homes
LGIH
$1.43B
| $3.72M | 1.59% |
32,645
| – | – |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $3.66M | 1.56% |
62,218
| – | – |
|
18
AstraZeneca
AZN
$248B
| $3.56M | 1.52% |
51,360
-27,400
| -35% | -$1.9M |
|
19
Automatic Data Processing
ADP
$123B
| $3.34M | 1.42% |
15,000
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 1.4% |
15,506
+1,500
| +11% | +$318K |
|
21
Accenture
ACN
$162B
| $3.14M | 1.34% |
11,000
-3,000
| -21% | -$857K |
|
22
Cisco
CSCO
$274B
| $2.88M | 1.22% |
55,000
-510
| -0.9% | -$26.7K |
|
|
23
NVIDIA
NVDA
$4.24T
| $2.87M | 1.22% |
10,340
+8,500
| +462% | +$2.36M |
|
24
Chemours
CC
$2.31B
| $2.82M | 1.2% |
94,076
| – | – |
|
25
Rio Tinto
RIO
$102B
| $2.81M | 1.2% |
41,013
+11,013
| +37% | +$755K |
|