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
$1.24B
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
$76.1B
$243K 0.02%
3,070
-33,650
O icon
227
Realty Income
O
$58.1B
$238K 0.02%
3,942
MMM icon
228
3M
MMM
$90.9B
$220K 0.02%
+1,412
HIG icon
229
Hartford Financial Services
HIG
$39.5B
$220K 0.02%
1,653
NTAP icon
230
NetApp
NTAP
$20.5B
$212K 0.02%
1,790
-334
HUM icon
231
Humana
HUM
$23.3B
$211K 0.02%
+857
APP icon
232
Applovin
APP
$137B
$211K 0.02%
300
-300
NFGC
233
New Found Gold
NFGC
$967M
$97.7K 0.01%
40,000
ALB.PRA icon
234
Albemarle Corp Depositary Shares
ALB.PRA
$3.09B
– –
-9,500
WSO icon
235
Watsco Inc
WSO
$17B
– –
-1,900
VERX icon
236
Vertex
VERX
$2.51B
– –
-101,360
UNP icon
237
Union Pacific
UNP
$150B
– –
-3,233
TEAM icon
238
Atlassian
TEAM
$24.9B
– –
-1,174
RYAN icon
239
Ryan Specialty Holdings
RYAN
$6.12B
– –
-42,600
INCY icon
240
Incyte
INCY
$21.3B
– –
-52,200
HALO icon
241
Halozyme
HALO
$9.55B
– –
-33,600
GILD icon
242
Gilead Sciences
GILD
$189B
– –
-28,135
EXEL icon
243
Exelixis
EXEL
$11.8B
– –
-97,005
CYBR icon
244
CyberArk
CYBR
$19.8B
– –
-6,912
CPRT icon
245
Copart
CPRT
$39.1B
– –
-57,604
COMP icon
246
Compass
COMP
$8.89B
– –
-260,000
BURL icon
247
Burlington
BURL
$19.6B
– –
-1,147
ARES icon
248
Ares Management
ARES
$28.7B
– –
-7,500
AMCR icon
249
Amcor
AMCR
$22.3B
– –
-2,952
6 7 8 9
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