LFM

LGT Fund Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.42M
3
+$5.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.8M
5
RBLX icon
Roblox
RBLX
+$4.95M

Top Sells

1
+$16.4M
2
+$16M
3
+$11.9M
4
CYBR icon
CyberArk
CYBR
+$7.62M
5
BAC icon
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 Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$227B
$222K 0.02%
+1,800
EQIX icon
227
Equinix
EQIX
$79.7B
$220K 0.02%
276
APP icon
228
Applovin
APP
$203B
$210K 0.02%
+600
HIG icon
229
Hartford Financial Services
HIG
$35B
$210K 0.02%
1,653
LOW icon
230
Lowe's Companies
LOW
$137B
$207K 0.02%
935
-445
ZS icon
231
Zscaler
ZS
$47.5B
$204K 0.02%
+650
AMCR icon
232
Amcor
AMCR
$18.8B
$136K 0.01%
+14,761
NFGC
233
New Found Gold
NFGC
$588M
$57.3K 0.01%
40,000
ADSK icon
234
Autodesk
ADSK
$64.7B
– –
-2,858
ASX icon
235
ASE Group
ASX
$27.7B
– –
-13,700
BIIB icon
236
Biogen
BIIB
$21B
– –
-1,744
BRBR icon
237
BellRing Brands
BRBR
$4.16B
– –
-34,500
CCL icon
238
Carnival Corp
CCL
$37.2B
– –
-12,022
CI icon
239
Cigna
CI
$79.9B
– –
-7,850
CNK icon
240
Cinemark Holdings
CNK
$3.04B
– –
-83,777
CTAS icon
241
Cintas
CTAS
$75.6B
– –
-10,260
DD icon
242
DuPont de Nemours
DD
$33.3B
– –
-3,182
DE icon
243
Deere & Co
DE
$124B
– –
-1,493
EAT icon
244
Brinker International
EAT
$5.68B
– –
-16,400
B
245
Barrick Mining
B
$56.9B
– –
-10,000
GPK icon
246
Graphic Packaging
GPK
$5.09B
– –
-24,367
GRMN icon
247
Garmin
GRMN
$47.9B
– –
-12,800
GS icon
248
Goldman Sachs
GS
$232B
– –
-583
JCI icon
249
Johnson Controls International
JCI
$71.2B
– –
-15,529
JD icon
250
JD.com
JD
$46.9B
– –
-16,179
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