LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.58%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+19%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
268
New
50
Increased
96
Reduced
50
Closed
20
Top Buys
| 1 |
Blackrock
BLK
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$11.1M |
| 3 |
Booking.com
BKNG
|
$10.2M |
| 4 |
PayPal
PYPL
|
$10.1M |
| 5 |
Amazon
AMZN
|
$9.17M |
Top Sells
| 1 |
3M
MMM
|
$12.9M |
| 2 |
Pfizer
PFE
|
$11.6M |
| 3 |
Nike
NKE
|
$9.28M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.19M |
| 5 |
Merck
MRK
|
$4.77M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 21.11% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.5M | 5.73% |
155,416
+19,427
| +14% | +$8.19M |
|
|
2
Amazon
AMZN
$2.44T
| $57.3M | 5.02% |
261,391
+41,817
| +19% | +$9.17M |
|
3
NVIDIA
NVDA
$4.24T
| $42.3M | 3.7% |
314,735
+24,506
| +8% | +$3.29M |
|
4
Apple
AAPL
$3.45T
| $40.2M | 3.52% |
160,612
+19,016
| +13% | +$4.76M |
|
5
Visa
V
$683B
| $37.3M | 3.27% |
118,111
+3,133
| +3% | +$990K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 2.79% |
70,447
+2,660
| +4% | +$1.21M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $31M | 2.71% |
163,796
-11,699
| -7% | -$2.21M |
|
|
8
Broadcom
AVGO
$1.4T
| $24.6M | 2.15% |
106,127
+48,072
| +83% | +$11.1M |
|
9
Salesforce
CRM
$245B
| $24M | 2.1% |
71,766
+11,481
| +19% | +$3.84M |
|
|
10
Blackrock
BLK
$175B
| $20.1M | 1.76% |
+19,587
| New | +$20.1M |
|
11
Eli Lilly
LLY
$657B
| $19.5M | 1.71% |
25,321
+3,229
| +15% | +$2.49M |
|
12
McDonald's
MCD
$224B
| $18.8M | 1.65% |
64,981
+13,250
| +26% | +$3.84M |
|
13
UnitedHealth
UNH
$281B
| $18.4M | 1.61% |
36,351
+403
| +1% | +$204K |
|
14
TSMC
TSM
$1.2T
| $18M | 1.57% |
90,954
+26,303
| +41% | +$5.19M |
|
15
Coca-Cola
KO
$297B
| $17.7M | 1.55% |
284,385
+42,900
| +18% | +$2.67M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 1.46% |
87,893
| – | – |
|
|
17
PayPal
PYPL
$67.1B
| $16.1M | 1.41% |
189,000
+118,000
| +166% | +$10.1M |
|
18
Abbott
ABT
$231B
| $15.1M | 1.32% |
133,355
+19,000
| +17% | +$2.15M |
|
19
S&P Global
SPGI
$167B
| $14.9M | 1.3% |
29,896
+4,238
| +17% | +$2.11M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.27% |
24,807
-24
| -0.1% | -$14.1K |
|
|
21
Booking.com
BKNG
$181B
| $14.2M | 1.25% |
2,867
+2,052
| +252% | +$10.2M |
|
22
Fortinet
FTNT
$60.4B
| $13.8M | 1.21% |
146,315
+39,108
| +36% | +$3.69M |
|
23
American Tower
AMT
$95.5B
| $13.1M | 1.14% |
71,173
+10,500
| +17% | +$1.93M |
|
24
ServiceNow
NOW
$190B
| $13M | 1.13% |
12,237
-563
| -4% | -$597K |
|
25
Home Depot
HD
$405B
| $12.4M | 1.09% |
31,931
+7,273
| +29% | +$2.83M |
|