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
$286B
$222K 0.02%
+1,800
EQIX icon
227
Equinix
EQIX
$77B
$220K 0.02%
276
APP icon
228
Applovin
APP
$191B
$210K 0.02%
+600
HIG icon
229
Hartford Financial Services
HIG
$37.4B
$210K 0.02%
1,653
LOW icon
230
Lowe's Companies
LOW
$128B
$207K 0.02%
935
-445
ZS icon
231
Zscaler
ZS
$48.2B
$204K 0.02%
+650
AMCR icon
232
Amcor
AMCR
$19.6B
$136K 0.01%
+14,761
NFGC
233
New Found Gold
NFGC
$505M
$57.3K 0.01%
40,000
GRMN icon
234
Garmin
GRMN
$37.4B
– –
-12,800
SNPS icon
235
Synopsys
SNPS
$73.4B
– –
-1,420
SRE icon
236
Sempra
SRE
$60.7B
– –
-30,000
TSN icon
237
Tyson Foods
TSN
$19B
– –
-42,281
UTHR icon
238
United Therapeutics
UTHR
$20.2B
– –
-6,650
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$112B
– –
-1,243
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
– –
-44,432
ADSK icon
241
Autodesk
ADSK
$64B
– –
-2,858
ASX icon
242
ASE Group
ASX
$32.3B
– –
-13,700
BIIB icon
243
Biogen
BIIB
$24.7B
– –
-1,744
BRBR icon
244
BellRing Brands
BRBR
$3.41B
– –
-34,500
CCL icon
245
Carnival Corp
CCL
$34.3B
– –
-12,022
CI icon
246
Cigna
CI
$72.1B
– –
-7,850
CNK icon
247
Cinemark Holdings
CNK
$3.49B
– –
-83,777
CTAS icon
248
Cintas
CTAS
$75.3B
– –
-10,260
DD icon
249
DuPont de Nemours
DD
$16.9B
– –
-3,182
DE icon
250
Deere & Co
DE
$129B
– –
-1,493
7 8 9
10
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