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
$1.11B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.92M
3
+$6.09M
4
POST icon
Post Holdings
POST
+$5.62M
5
CME icon
CME Group
CME
+$5.59M

Top Sells

1
+$10.4M
2
+$9.18M
3
+$6.06M
4
HD icon
Home Depot
HD
+$5.61M
5
PANW icon
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 Change
in Stake 		Capital Flow
226
$224K 0.02%
790
-140
227
$217K 0.02%
1,952
228
$217K 0.02%
909
-649
229
$212K 0.02%
1,453
230
$205K 0.02%
+1,653
231
$194K 0.02%
+10,000
232
$137K 0.01%
+1,300
233
$120K 0.01%
13,700
234
$48.1K ﹤0.01%
40,000
235
– –
-10,070
236
– –
-500
237
– –
-15,563
238
– –
-215,481
239
– –
-10,265
240
– –
-3,315
241
– –
-118,233
242
– –
-5,137
243
– –
-14,137
244
– –
-144,000
245
– –
-45,020
246
– –
-1,050
247
– –
-14,200
248
– –
-13,736
249
– –
-4,792
250
– –
-7,517
7 8 9
10
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