LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
1-Year Return
24.1%
This Quarter Return
+0.25%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$34M
(-3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
269
New
21
Increased
75
Reduced
67
Closed
31
Top Buys
| 1 |
VeriSign
VRSN
|
$8.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 3 |
NVIDIA
NVDA
|
$6.09M |
| 4 |
Post Holdings
POST
|
$5.62M |
| 5 |
CME Group
CME
|
$5.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$10.4M |
| 2 |
General Mills
GIS
|
$9.18M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.06M |
| 4 |
Home Depot
HD
|
$5.61M |
| 5 |
Palo Alto Networks
PANW
|
$4.78M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 23.15% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $60M | 5.41% |
159,885
+4,469
| +3% | +$1.68M |
|
2
Amazon
AMZN
$2.48T
| $48.6M | 4.38% |
255,290
-6,101
| -2% | -$1.16M |
|
3
Visa
V
$666B
| $41.3M | 3.72% |
117,724
-387
| -0.3% | -$136K |
|
|
4
NVIDIA
NVDA
$4.07T
| $40.2M | 3.62% |
370,946
+56,211
| +18% | +$6.09M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37M | 3.34% |
69,469
-978
| -1% | -$521K |
|
6
Apple
AAPL
$3.56T
| $35M | 3.16% |
157,581
-3,031
| -2% | -$673K |
|
7
Alphabet (Google) Class A
GOOGL
$2.84T
| $27.7M | 2.5% |
178,981
+15,185
| +9% | +$2.35M |
|
8
Coca-Cola
KO
$292B
| $23.7M | 2.14% |
330,676
+46,291
| +16% | +$3.32M |
|
9
Eli Lilly
LLY
$652B
| $23.5M | 2.12% |
28,407
+3,086
| +12% | +$2.55M |
|
10
UnitedHealth
UNH
$286B
| $21.6M | 1.94% |
41,189
+4,838
| +13% | +$2.53M |
|
|
11
Meta Platforms (Facebook)
META
$1.89T
| $21.2M | 1.91% |
36,807
+12,000
| +48% | +$6.92M |
|
12
Broadcom
AVGO
$1.58T
| $19.9M | 1.79% |
118,565
+12,438
| +12% | +$2.08M |
|
13
McDonald's
MCD
$224B
| $19.7M | 1.78% |
63,133
-1,848
| -3% | -$577K |
|
14
Blackrock
BLK
$170B
| $18.5M | 1.67% |
19,587
| – | – |
|
15
Salesforce
CRM
$239B
| $18.2M | 1.64% |
67,797
-3,969
| -6% | -$1.07M |
|
16
Abbott
ABT
$231B
| $17.6M | 1.59% |
132,970
-385
| -0.3% | -$51.1K |
|
17
S&P Global
SPGI
$164B
| $16.1M | 1.45% |
31,645
+1,749
| +6% | +$889K |
|
18
American Tower
AMT
$92.9B
| $15.6M | 1.41% |
71,860
+687
| +1% | +$149K |
|
19
Fortinet
FTNT
$60.4B
| $13.8M | 1.24% |
143,187
-3,128
| -2% | -$301K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.84T
| $13.7M | 1.24% |
87,872
-21
| -0% | -$3.28K |
|
21
TSMC
TSM
$1.26T
| $13M | 1.17% |
78,446
-12,508
| -14% | -$2.08M |
|
22
Booking.com
BKNG
$178B
| $12.9M | 1.17% |
2,809
-58
| -2% | -$267K |
|
23
Procter & Gamble
PG
$375B
| $12.9M | 1.16% |
75,461
+9,762
| +15% | +$1.66M |
|
24
Chubb
CB
$111B
| $12.3M | 1.11% |
40,685
+3,590
| +10% | +$1.08M |
|
25
Intercontinental Exchange
ICE
$99.8B
| $11.1M | 1% |
64,463
+4,341
| +7% | +$749K |
|