LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.75%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7.3%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
151
New
12
Increased
20
Reduced
43
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.91M |
| 2 |
Merck
MRK
|
$2.31M |
| 3 |
Ingersoll Rand
IR
|
$1.96M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.94M |
| 5 |
Charles Schwab
SCHW
|
$1.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.8M |
| 2 |
Fortinet
FTNT
|
$4.23M |
| 3 |
Microsoft
MSFT
|
$3.97M |
| 4 |
Adobe
ADBE
|
$2.96M |
| 5 |
Zoetis
ZTS
|
$2.58M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.2M | 6.05% |
38,690
-11,650
| -23% | -$3.97M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 5.85% |
106,340
+200
| +0.2% | +$23.9K |
|
3
Apple
AAPL
$3.45T
| $7.93M | 3.65% |
40,900
-1,700
| -4% | -$330K |
|
4
Amazon
AMZN
$2.44T
| $6.46M | 2.97% |
49,540
-5,841
| -11% | -$761K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 2.9% |
18,525
-2,000
| -10% | -$682K |
|
|
6
Eli Lilly
LLY
$657B
| $5.39M | 2.48% |
11,500
+6,200
| +117% | +$2.91M |
|
7
Visa
V
$683B
| $5.36M | 2.46% |
22,555
+4,200
| +23% | +$997K |
|
8
LGI Homes
LGIH
$1.43B
| $4.4M | 2.02% |
32,645
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 1.98% |
15,006
-500
| -3% | -$143K |
|
10
Elevance Health
ELV
$71.8B
| $4.27M | 1.96% |
9,610
-870
| -8% | -$387K |
|
11
Home Depot
HD
$405B
| $4.08M | 1.87% |
13,130
-1,520
| -10% | -$472K |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $4M | 1.84% |
62,218
| – | – |
|
13
Mastercard
MA
$538B
| $3.7M | 1.7% |
9,400
-1,350
| -13% | -$531K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.68M | 1.69% |
7,055
-895
| -11% | -$467K |
|
15
ServiceNow
NOW
$190B
| $3.64M | 1.67% |
6,485
+2,135
| +49% | +$1.2M |
|
16
Chemours
CC
$2.31B
| $3.39M | 1.56% |
91,896
-2,180
| -2% | -$80.4K |
|
17
Exxon Mobil
XOM
$487B
| $3.26M | 1.5% |
30,380
-7,120
| -19% | -$764K |
|
18
Accenture
ACN
$162B
| $3.16M | 1.45% |
10,240
-760
| -7% | -$235K |
|
19
HCA Healthcare
HCA
$94.5B
| $3.1M | 1.42% |
10,210
| – | – |
|
|
20
Merck
MRK
$210B
| $3.07M | 1.41% |
26,600
+20,000
| +303% | +$2.31M |
|
21
AstraZeneca
AZN
$248B
| $3.03M | 1.39% |
42,310
-9,050
| -18% | -$648K |
|
22
Spotify
SPOT
$140B
| $2.89M | 1.33% |
18,015
| – | – |
|
23
Walmart
WMT
$774B
| $2.86M | 1.31% |
18,200
+5,100
| +39% | +$802K |
|
24
Brookfield
BN
$98.3B
| $2.84M | 1.31% |
84,436
+760
| +0.9% | +$25.6K |
|
25
UnitedHealth
UNH
$281B
| $2.84M | 1.3% |
5,900
+2,900
| +97% | +$1.39M |
|