LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.94%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
119
New
13
Increased
22
Reduced
13
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$2.24M |
| 2 |
Ulta Beauty
ULTA
|
$1.8M |
| 3 |
Bank of New York Mellon
BK
|
$1.64M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Emerson Electric
EMR
|
$1.46M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 2 |
Celanese
CE
|
$3.13M |
| 3 |
Home Depot
HD
|
$2.54M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Deere & Co
DE
|
$2.15M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.1M | 5.62% |
34,885
+475
| +1% | +$178K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 4.51% |
74,980
-26,030
| -26% | -$3.65M |
|
3
Visa
V
$683B
| $6.89M | 2.96% |
26,470
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.4M | 2.75% |
17,895
-1,920
| -10% | -$687K |
|
5
Eli Lilly
LLY
$657B
| $5.53M | 2.37% |
9,520
+400
| +4% | +$232K |
|
6
Amazon
AMZN
$2.44T
| $5.03M | 2.16% |
32,770
-9,042
| -22% | -$1.39M |
|
|
7
Apple
AAPL
$3.45T
| $5.02M | 2.15% |
25,915
-12,385
| -32% | -$2.4M |
|
8
Brookfield
BN
$98.3B
| $4.47M | 1.92% |
111,424
+2,355
| +2% | +$94.6K |
|
9
LGI Homes
LGIH
$1.43B
| $4.41M | 1.89% |
32,645
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 1.86% |
12,113
-376
| -3% | -$135K |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $4.24M | 1.82% |
62,218
| – | – |
|
12
Mastercard
MA
$538B
| $4.22M | 1.81% |
9,890
| – | – |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $3.71M | 1.59% |
88,127
| – | – |
|
14
Accenture
ACN
$162B
| $3.7M | 1.59% |
10,520
| – | – |
|
15
Elevance Health
ELV
$71.8B
| $3.63M | 1.56% |
7,740
+120
| +2% | +$56.2K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.58M | 1.53% |
6,710
| – | – |
|
17
UnitedHealth
UNH
$281B
| $3.55M | 1.52% |
6,760
| – | – |
|
18
PepsiCo
PEP
$204B
| $3.41M | 1.46% |
20,150
+7,600
| +61% | +$1.29M |
|
19
Spotify
SPOT
$140B
| $3.4M | 1.46% |
18,015
| – | – |
|
20
Coca-Cola
KO
$297B
| $3.23M | 1.39% |
55,000
+11,800
| +27% | +$693K |
|
21
TSMC
TSM
$1.2T
| $3.15M | 1.35% |
30,100
+12,450
| +71% | +$1.3M |
|
22
McDonald's
MCD
$224B
| $3.09M | 1.32% |
10,430
+2,500
| +32% | +$740K |
|
23
Intel
INTC
$107B
| $3.02M | 1.3% |
60,000
-10,000
| -14% | -$504K |
|
24
AerCap
AER
$22B
| $3M | 1.29% |
40,097
+2,335
| +6% | +$175K |
|
25
Advanced Micro Devices
AMD
$264B
| $2.98M | 1.28% |
20,060
+5,150
| +35% | +$766K |
|