LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.38%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+235%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
70.32%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
212
New
83
Increased
92
Reduced
6
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$36.4M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$24.9M |
| 4 |
Visa
V
|
$22.4M |
| 5 |
Apple
AAPL
|
$21.6M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$4.36M |
| 2 |
CME Group
CME
|
$1.64M |
| 3 |
CVS Health
CVS
|
$718K |
| 4 |
Motorola Solutions
MSI
|
$659K |
| 5 |
Sun Life Financial
SLF
|
$570K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 20.08% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.2M | 6.5% |
116,736
+81,392
| +230% | +$36.4M |
|
|
2
Amazon
AMZN
$2.44T
| $34.3M | 4.28% |
177,599
+140,808
| +383% | +$27.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 3.82% |
168,272
+95,666
| +132% | +$17.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 3.64% |
71,711
+52,466
| +273% | +$21.3M |
|
|
5
Visa
V
$683B
| $27.9M | 3.48% |
106,328
+85,370
| +407% | +$22.4M |
|
|
6
Apple
AAPL
$3.45T
| $27.3M | 3.4% |
129,684
+102,581
| +378% | +$21.6M |
|
|
7
NVIDIA
NVDA
$4.24T
| $25.8M | 3.21% |
205,193
+198,565
| +2,996% | +$24.9M |
|
8
UnitedHealth
UNH
$281B
| $18.5M | 2.3% |
36,293
+27,103
| +295% | +$13.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 2.09% |
33,268
+20,740
| +166% | +$10.5M |
|
10
Eli Lilly
LLY
$657B
| $16M | 2% |
17,724
+8,367
| +89% | +$7.58M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.97% |
+86,277
| New | +$15.8M |
|
12
Blackrock
BLK
$175B
| $15.1M | 1.89% |
+19,234
| New | +$15.1M |
|
13
Broadcom
AVGO
$1.4T
| $13.3M | 1.66% |
8,313
+5,258
| +172% | +$8.44M |
|
14
Coca-Cola
KO
$297B
| $13.2M | 1.64% |
207,157
+169,477
| +450% | +$10.8M |
|
15
3M
MMM
$82.8B
| $12.4M | 1.54% |
+121,100
| New | +$12.4M |
|
16
American Tower
AMT
$95.5B
| $11.7M | 1.46% |
60,214
+56,954
| +1,747% | +$11.1M |
|
17
S&P Global
SPGI
$167B
| $11.4M | 1.42% |
25,601
+24,601
| +2,460% | +$11M |
|
18
Pfizer
PFE
$141B
| $11.2M | 1.4% |
400,772
+392,272
| +4,615% | +$11M |
|
19
Merck
MRK
$210B
| $11M | 1.37% |
88,734
+67,918
| +326% | +$8.41M |
|
20
Nike
NKE
$114B
| $10.6M | 1.33% |
141,118
+118,498
| +524% | +$8.93M |
|
21
Palo Alto Networks
PANW
$127B
| $10.5M | 1.31% |
30,930
+22,500
| +267% | +$7.63M |
|
22
Procter & Gamble
PG
$368B
| $9.73M | 1.21% |
59,027
+55,000
| +1,366% | +$9.07M |
|
23
Brookfield
BN
$98.3B
| $9.5M | 1.18% |
228,417
+116,993
| +105% | +$4.87M |
|
24
ServiceNow
NOW
$190B
| $9.45M | 1.18% |
12,009
+7,730
| +181% | +$6.08M |
|
25
Salesforce
CRM
$245B
| $9.15M | 1.14% |
35,587
+27,037
| +316% | +$6.95M |
|