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
$1.14B
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
$408B
$222K 0.02%
+1,800
EQIX icon
227
Equinix
EQIX
$78.7B
$220K 0.02%
276
APP icon
228
Applovin
APP
$192B
$210K 0.02%
+600
HIG icon
229
Hartford Financial Services
HIG
$36.1B
$210K 0.02%
1,653
LOW icon
230
Lowe's Companies
LOW
$156B
$207K 0.02%
935
-445
ZS icon
231
Zscaler
ZS
$34.1B
$204K 0.02%
+650
AMCR icon
232
Amcor
AMCR
$18.9B
$136K 0.01%
+2,952
NFGC
233
New Found Gold
NFGC
$1.01B
$57.3K 0.01%
40,000
ADSK icon
234
Autodesk
ADSK
$56.3B
– –
-2,858
ASX icon
235
ASE Group
ASX
$42.3B
– –
-13,700
BIIB icon
236
Biogen
BIIB
$24.1B
– –
-1,744
BRBR icon
237
BellRing Brands
BRBR
$2.83B
– –
-34,500
CCL icon
238
Carnival Corp
CCL
$38B
– –
-12,022
CI icon
239
Cigna
CI
$72.7B
– –
-7,850
CNK icon
240
Cinemark Holdings
CNK
$2.81B
– –
-83,777
CTAS icon
241
Cintas
CTAS
$78.7B
– –
-10,260
DD icon
242
DuPont de Nemours
DD
$18B
– –
-7,605
DE icon
243
Deere & Co
DE
$139B
– –
-1,493
EAT icon
244
Brinker International
EAT
$7.01B
– –
-16,400
B
245
Barrick Mining
B
$82.2B
– –
-10,000
GPK icon
246
Graphic Packaging
GPK
$4.51B
– –
-24,367
GS icon
247
Goldman Sachs
GS
$289B
– –
-583
JCI icon
248
Johnson Controls International
JCI
$70B
– –
-15,529
JD icon
249
JD.com
JD
$41B
– –
-16,179
KMB icon
250
Kimberly-Clark
KMB
$33B
– –
-20,162
7 8 9
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