LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.35%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+2.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
146
New
35
Increased
37
Reduced
30
Closed
18
Top Buys
| 1 |
Stellantis
STLA
|
$3.77M |
| 2 |
Walmart
WMT
|
$2.98M |
| 3 |
ServiceNow
NOW
|
$1.32M |
| 4 |
Prologis
PLD
|
$1.32M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.4M |
| 2 |
Intel
INTC
|
$3.02M |
| 3 |
Fastenal
FAST
|
$2.74M |
| 4 |
Charter Communications
CHTR
|
$2.44M |
| 5 |
Chubb
CB
|
$2.24M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.9M | 6.21% |
35,344
+459
| +1% | +$193K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 4.57% |
72,606
-2,374
| -3% | -$358K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.09M | 3.38% |
19,245
+1,350
| +8% | +$568K |
|
4
Eli Lilly
LLY
$657B
| $7.28M | 3.04% |
9,357
-163
| -2% | -$127K |
|
5
Amazon
AMZN
$2.44T
| $6.64M | 2.77% |
36,791
+4,021
| +12% | +$725K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.08M | 2.54% |
12,528
+415
| +3% | +$202K |
|
|
7
NVIDIA
NVDA
$4.24T
| $5.99M | 2.5% |
6,628
+1,358
| +26% | +$1.23M |
|
8
Visa
V
$683B
| $5.85M | 2.44% |
20,958
-5,512
| -21% | -$1.54M |
|
9
Mastercard
MA
$538B
| $5.46M | 2.28% |
11,338
+1,448
| +15% | +$697K |
|
10
Brookfield
BN
$98.3B
| $4.66M | 1.95% |
111,424
| – | – |
|
11
Apple
AAPL
$3.45T
| $4.65M | 1.94% |
27,103
+1,188
| +5% | +$204K |
|
12
UnitedHealth
UNH
$281B
| $4.55M | 1.9% |
9,190
+2,430
| +36% | +$1.2M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $4.36M | 1.82% |
88,127
| – | – |
|
|
14
Stellantis
STLA
$27.8B
| $4.07M | 1.7% |
143,025
+132,625
| +1,275% | +$3.77M |
|
|
15
Walmart
WMT
$774B
| $4.05M | 1.69% |
67,380
+49,495
| +277% | +$2.98M |
|
16
Broadcom
AVGO
$1.4T
| $4.05M | 1.69% |
3,055
+825
| +37% | +$1.09M |
|
17
LGI Homes
LGIH
$1.43B
| $3.8M | 1.59% |
32,645
| – | – |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $3.76M | 1.57% |
62,218
| – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 1.52% |
6,255
-455
| -7% | -$264K |
|
20
Advanced Micro Devices
AMD
$264B
| $3.61M | 1.51% |
20,015
-45
| -0.2% | -$8.12K |
|
21
Netflix
NFLX
$513B
| $3.5M | 1.46% |
5,766
| – | – |
|
22
AerCap
AER
$22B
| $3.44M | 1.44% |
40,097
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $3.41M | 1.42% |
17,010
+140
| +0.8% | +$28K |
|
24
HCA Healthcare
HCA
$94.5B
| $3.41M | 1.42% |
10,210
-200
| -2% | -$66.7K |
|
25
Chemours
CC
$2.31B
| $3.36M | 1.4% |
127,945
+43,915
| +52% | +$1.15M |
|