LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.59%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
228
New
30
Increased
107
Reduced
38
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$10.7M |
| 2 |
General Mills
GIS
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Broadcom
AVGO
|
$8.49M |
| 5 |
Microsoft
MSFT
|
$8.03M |
Top Sells
| 1 |
Blackrock
BLK
|
$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 3 |
Palo Alto Networks
PANW
|
$4.71M |
| 4 |
Comcast
CMCSA
|
$2.78M |
| 5 |
Netflix
NFLX
|
$2.58M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $56.7M | 5.88% |
135,989
+19,253
| +16% | +$8.03M |
|
2
Amazon
AMZN
$2.44T
| $40.6M | 4.21% |
219,574
+41,975
| +24% | +$7.76M |
|
|
3
NVIDIA
NVDA
$4.24T
| $34.5M | 3.58% |
290,229
+85,036
| +41% | +$10.1M |
|
4
Apple
AAPL
$3.45T
| $32.1M | 3.33% |
141,596
+11,912
| +9% | +$2.7M |
|
5
Visa
V
$683B
| $31.8M | 3.3% |
114,978
+8,650
| +8% | +$2.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 3.21% |
67,787
-3,924
| -5% | -$1.79M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 3.02% |
175,495
+7,223
| +4% | +$1.2M |
|
8
UnitedHealth
UNH
$281B
| $21.3M | 2.21% |
35,948
-345
| -1% | -$204K |
|
9
Eli Lilly
LLY
$657B
| $19.7M | 2.04% |
22,092
+4,368
| +25% | +$3.89M |
|
10
Coca-Cola
KO
$297B
| $17.1M | 1.78% |
241,485
+34,328
| +17% | +$2.44M |
|
11
Salesforce
CRM
$245B
| $16.8M | 1.75% |
60,285
+24,698
| +69% | +$6.9M |
|
12
3M
MMM
$82.8B
| $16.4M | 1.7% |
121,100
| – | – |
|
|
13
McDonald's
MCD
$224B
| $15.7M | 1.63% |
51,731
+35,355
| +216% | +$10.7M |
|
14
Pfizer
PFE
$141B
| $15.5M | 1.61% |
542,560
+141,788
| +35% | +$4.06M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 1.53% |
87,893
+1,616
| +2% | +$270K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.48% |
24,831
-8,437
| -25% | -$4.83M |
|
17
American Tower
AMT
$95.5B
| $14.1M | 1.46% |
60,673
+459
| +0.8% | +$106K |
|
18
S&P Global
SPGI
$167B
| $13.2M | 1.37% |
25,658
+57
| +0.2% | +$29.3K |
|
19
Abbott
ABT
$231B
| $13M | 1.35% |
114,355
+32,355
| +39% | +$3.68M |
|
20
Nike
NKE
$114B
| $12.8M | 1.33% |
153,850
+12,732
| +9% | +$1.06M |
|
21
Merck
MRK
$210B
| $11.5M | 1.2% |
102,862
+14,128
| +16% | +$1.58M |
|
22
TSMC
TSM
$1.2T
| $11.4M | 1.18% |
64,651
+11,110
| +21% | +$1.95M |
|
23
ServiceNow
NOW
$190B
| $11.3M | 1.17% |
12,800
+791
| +7% | +$696K |
|
24
Procter & Gamble
PG
$368B
| $10.6M | 1.1% |
61,688
+2,661
| +5% | +$457K |
|
|
25
General Mills
GIS
$26.4B
| $10.6M | 1.09% |
+144,000
| New | +$10.6M |
|