LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.74%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-5.5%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
132
New
16
Increased
26
Reduced
29
Closed
26
Top Buys
| 1 |
New York Times
NYT
|
$2.48M |
| 2 |
AerCap
AER
|
$2.25M |
| 3 |
Intercontinental Exchange
ICE
|
$2.08M |
| 4 |
Chubb
CB
|
$2.06M |
| 5 |
Comcast
CMCSA
|
$2.05M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$2.47M |
| 2 |
ServiceNow
NOW
|
$2.19M |
| 3 |
Cisco
CSCO
|
$2.09M |
| 4 |
Intuitive Surgical
ISRG
|
$2.06M |
| 5 |
Ingersoll Rand
IR
|
$1.96M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 15.14% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 6.59% |
101,010
-5,330
| -5% | -$715K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 5.38% |
34,410
-4,280
| -11% | -$1.38M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 3.35% |
19,815
+1,290
| +7% | +$449K |
|
4
Apple
AAPL
$3.45T
| $6.65M | 3.24% |
38,300
-2,600
| -6% | -$452K |
|
5
Visa
V
$683B
| $6.12M | 2.98% |
26,470
+3,915
| +17% | +$905K |
|
6
Amazon
AMZN
$2.44T
| $5.41M | 2.63% |
41,812
-7,728
| -16% | -$1M |
|
7
Eli Lilly
LLY
$657B
| $4.91M | 2.39% |
9,120
-2,380
| -21% | -$1.28M |
|
8
Mastercard
MA
$538B
| $3.91M | 1.9% |
9,890
+490
| +5% | +$194K |
|
9
Home Depot
HD
$405B
| $3.9M | 1.9% |
13,010
-120
| -0.9% | -$36K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 1.86% |
12,489
-2,517
| -17% | -$772K |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $3.83M | 1.86% |
62,218
| – | – |
|
12
UnitedHealth
UNH
$281B
| $3.48M | 1.69% |
6,760
+860
| +15% | +$443K |
|
13
Elevance Health
ELV
$71.8B
| $3.35M | 1.63% |
7,620
-1,990
| -21% | -$876K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 1.62% |
6,710
-345
| -5% | -$171K |
|
15
Brookfield
BN
$98.3B
| $3.31M | 1.61% |
109,069
+24,633
| +29% | +$747K |
|
16
LGI Homes
LGIH
$1.43B
| $3.26M | 1.58% |
32,645
| – | – |
|
17
Accenture
ACN
$162B
| $3.24M | 1.58% |
10,520
+280
| +3% | +$86.3K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $3.14M | 1.53% |
88,127
+32,613
| +59% | +$1.16M |
|
19
Fortinet
FTNT
$60.4B
| $3.01M | 1.46% |
51,290
+30,890
| +151% | +$1.81M |
|
20
Celanese
CE
$5.22B
| $2.89M | 1.41% |
23,825
+980
| +4% | +$119K |
|
21
Spotify
SPOT
$140B
| $2.85M | 1.38% |
18,015
| – | – |
|
22
AstraZeneca
AZN
$248B
| $2.82M | 1.37% |
42,310
| – | – |
|
23
Charter Communications
CHTR
$36.3B
| $2.73M | 1.33% |
6,223
+1,442
| +30% | +$632K |
|
24
Merck
MRK
$210B
| $2.73M | 1.33% |
26,600
| – | – |
|
25
HCA Healthcare
HCA
$94.5B
| $2.6M | 1.26% |
10,510
+300
| +3% | +$74.2K |
|