LFM

LGT Fund Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.39M
3
+$8.62M
4
META icon
Meta Platforms (Facebook)
META
+$7.34M
5
CRM icon
Salesforce
CRM
+$6.13M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$5.52M
4
FSLR icon
First Solar
FSLR
+$4.61M
5
EXEL icon
Exelixis
EXEL
+$4.28M

Sector Composition

1 Technology 30.59%
2 Financials 21.55%
3 Communication Services 10.68%
4 Healthcare 10.5%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$68.1B
$243K 0.02%
3,070
-33,650
O icon
227
Realty Income
O
$56.4B
$238K 0.02%
3,942
MMM icon
228
3M
MMM
$89.1B
$220K 0.02%
+1,412
HIG icon
229
Hartford Financial Services
HIG
$36.1B
$220K 0.02%
1,653
NTAP icon
230
NetApp
NTAP
$20.6B
$212K 0.02%
1,790
-334
HUM icon
231
Humana
HUM
$32.9B
$211K 0.02%
+857
APP icon
232
Applovin
APP
$192B
$211K 0.02%
300
-300
NFGC
233
New Found Gold
NFGC
$1.01B
$97.7K 0.01%
40,000
AMCR icon
234
Amcor
AMCR
$18.9B
– –
-2,952
ARES icon
235
Ares Management
ARES
$37.4B
– –
-7,500
BURL icon
236
Burlington
BURL
$19.3B
– –
-1,147
COMP icon
237
Compass
COMP
$9.31B
– –
-260,000
CPRT icon
238
Copart
CPRT
$39.7B
– –
-57,604
CYBR icon
239
CyberArk
CYBR
$22.9B
– –
-6,912
EXEL icon
240
Exelixis
EXEL
$11.8B
– –
-97,005
GILD icon
241
Gilead Sciences
GILD
$155B
– –
-28,135
HALO icon
242
Halozyme
HALO
$8.37B
– –
-33,600
INCY icon
243
Incyte
INCY
$20.9B
– –
-52,200
RYAN icon
244
Ryan Specialty Holdings
RYAN
$6.63B
– –
-42,600
UNP icon
245
Union Pacific
UNP
$136B
– –
-3,233
VERX icon
246
Vertex
VERX
$3.08B
– –
-101,360
TEAM icon
247
Atlassian
TEAM
$31.2B
– –
-1,174
WSO icon
248
Watsco Inc
WSO
$15.5B
– –
-1,900
ALB.PRA icon
249
Albemarle Corp Depositary Shares
ALB.PRA
$3.08B
– –
-9,500
6 7 8 9
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