LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.16%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
267
New
30
Increased
85
Reduced
77
Closed
31
Top Buys
| 1 |
PayPal
PYPL
|
$11.9M |
| 2 |
Spotify
SPOT
|
$6.42M |
| 3 |
Deutsche Bank
DB
|
$5.85M |
| 4 |
JPMorgan Chase
JPM
|
$5.8M |
| 5 |
Roblox
RBLX
|
$4.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.4M |
| 2 |
McDonald's
MCD
|
$16M |
| 3 |
UnitedHealth
UNH
|
$11.9M |
| 4 |
CyberArk
CYBR
|
$7.62M |
| 5 |
Bank of America
BAC
|
$7.28M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 23.45% |
| 3 | Healthcare | 11.61% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $72.4M | 6.33% |
145,476
-14,409
| -9% | -$7.17M |
|
2
NVIDIA
NVDA
$4.15T
| $57M | 4.99% |
360,832
-10,114
| -3% | -$1.6M |
|
3
Amazon
AMZN
$2.41T
| $55.3M | 4.84% |
252,038
-3,252
| -1% | -$713K |
|
4
Visa
V
$676B
| $38.2M | 3.34% |
107,659
-10,065
| -9% | -$3.57M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.2M | 3.34% |
78,618
+9,149
| +13% | +$4.44M |
|
6
Apple
AAPL
$3.49T
| $32.4M | 2.84% |
157,989
+408
| +0.3% | +$83.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.75T
| $28.9M | 2.53% |
163,785
-15,196
| -8% | -$2.68M |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $28.1M | 2.46% |
38,076
+1,269
| +3% | +$937K |
|
9
Eli Lilly
LLY
$660B
| $26.6M | 2.33% |
34,117
+5,710
| +20% | +$4.45M |
|
10
Coca-Cola
KO
$296B
| $24.9M | 2.18% |
351,797
+21,121
| +6% | +$1.49M |
|
11
Salesforce
CRM
$241B
| $20.2M | 1.76% |
73,955
+6,158
| +9% | +$1.68M |
|
12
S&P Global
SPGI
$165B
| $19.8M | 1.73% |
37,553
+5,908
| +19% | +$3.12M |
|
13
Blackrock
BLK
$171B
| $19.7M | 1.73% |
18,792
-795
| -4% | -$834K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.76T
| $19.3M | 1.69% |
108,616
+20,744
| +24% | +$3.68M |
|
15
Abbott
ABT
$228B
| $18.1M | 1.58% |
132,970
| – | – |
|
16
American Tower
AMT
$94.9B
| $17M | 1.49% |
76,886
+5,026
| +7% | +$1.11M |
|
|
17
Broadcom
AVGO
$1.41T
| $16.3M | 1.43% |
59,232
-59,333
| -50% | -$16.4M |
|
|
18
JPMorgan Chase
JPM
$819B
| $15.9M | 1.39% |
54,715
+19,993
| +58% | +$5.8M |
|
|
19
PayPal
PYPL
$66.1B
| $14.1M | 1.23% |
189,800
+159,800
| +533% | +$11.9M |
|
20
TSMC
TSM
$1.19T
| $12.2M | 1.07% |
54,007
-24,439
| -31% | -$5.54M |
|
21
Brookfield
BN
$98.3B
| $11.1M | 0.97% |
178,635
-18,592
| -9% | -$1.15M |
|
22
Procter & Gamble
PG
$368B
| $11M | 0.96% |
69,108
-6,353
| -8% | -$1.01M |
|
23
Booking.com
BKNG
$179B
| $10.9M | 0.96% |
1,891
-918
| -33% | -$5.31M |
|
|
24
Spotify
SPOT
$145B
| $10.8M | 0.95% |
14,090
+8,370
| +146% | +$6.42M |
|
25
HCA Healthcare
HCA
$94.5B
| $10.5M | 0.92% |
27,420
+68
| +0.2% | +$26.1K |
|