LFM

LGT Fund Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$8.68M
4
HALO icon
Halozyme
HALO
+$5.92M
5
MELI icon
Mercado Libre
MELI
+$5.19M

Top Sells

1
+$17.8M
2
+$8.47M
3
+$8.11M
4
CME icon
CME Group
CME
+$8.1M
5
XPEV icon
XPeng
XPEV
+$4.69M

Sector Composition

1 Technology 26.72%
2 Financials 20.92%
3 Communication Services 12.23%
4 Healthcare 11.41%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$98.8B
– –
-6,611
ADP icon
227
Automatic Data Processing
ADP
$80.7B
– –
-6,200
AFL icon
228
Aflac
AFL
$59B
– –
-18,059
AKAM icon
229
Akamai
AKAM
$14.1B
– –
-3,734
APP icon
230
Applovin
APP
$161B
– –
-300
CLS icon
231
Celestica
CLS
$45.5B
– –
-17,850
CMG icon
232
Chipotle Mexican Grill
CMG
$46.7B
– –
-15,430
INFY icon
233
Infosys
INFY
$58.5B
– –
-75,142
KDP icon
234
Keurig Dr Pepper
KDP
$36B
– –
-38,448
LRN icon
235
Stride
LRN
$4.19B
– –
-25,250
MRVL icon
236
Marvell Technology
MRVL
$122B
– –
-4,475
MWA icon
237
Mueller Water Products
MWA
$4.55B
– –
-10,582
NKE icon
238
Nike
NKE
$68.2B
– –
-28,700
NTAP icon
239
NetApp
NTAP
$20.6B
– –
-1,790
NVT icon
240
nVent Electric
NVT
$21.8B
– –
-3,929
PODD icon
241
Insulet
PODD
$14.1B
– –
-1,570
PPC icon
242
Pilgrim's Pride
PPC
$8.07B
– –
-66,400
P
243
Everpure, Inc.
P
$22.1B
– –
-5,201
PYPL icon
244
PayPal
PYPL
$45.7B
– –
-37,000
RELY icon
245
Remitly
RELY
$4.22B
– –
-189,150
RMD icon
246
ResMed
RMD
$33.2B
– –
-910
SBUX icon
247
Starbucks
SBUX
$114B
– –
-4,993
SLM icon
248
SLM Corp
SLM
$4.49B
– –
-9,023
STLA icon
249
Stellantis
STLA
$25B
– –
-355,041
SYF icon
250
Synchrony
SYF
$27.2B
– –
-5,458
7 8 9
10
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