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
+$8.9M
2
+$8.69M
3
+$7.62M
4
UNH icon
UnitedHealth
UNH
+$7.48M
5
CRM icon
Salesforce
CRM
+$6.56M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$4.98M
4
EXEL icon
Exelixis
EXEL
+$4.28M
5
FSLR icon
First Solar
FSLR
+$3.93M

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
$67.6B
$243K 0.02%
3,070
-33,650
O icon
227
Realty Income
O
$56.6B
$238K 0.02%
3,942
MMM icon
228
3M
MMM
$74.7B
$220K 0.02%
+1,412
HIG icon
229
Hartford Financial Services
HIG
$36.5B
$220K 0.02%
1,653
NTAP icon
230
NetApp
NTAP
$20.2B
$212K 0.02%
1,790
-334
HUM icon
231
Humana
HUM
$20.3B
$211K 0.02%
+857
APP icon
232
Applovin
APP
$129B
$211K 0.02%
300
-300
NFGC
233
New Found Gold
NFGC
$614M
$97.7K 0.01%
40,000
ARES icon
234
Ares Management
ARES
$23.8B
– –
-7,500
BURL icon
235
Burlington
BURL
$19.6B
– –
-1,147
COMP icon
236
Compass
COMP
$5.26B
– –
-260,000
CPRT icon
237
Copart
CPRT
$31.2B
– –
-57,604
CYBR
238
DELISTED
CyberArk
CYBR
– –
-6,912
EXEL icon
239
Exelixis
EXEL
$10.8B
– –
-97,005
GILD icon
240
Gilead Sciences
GILD
$167B
– –
-28,135
HALO icon
241
Halozyme
HALO
$7.3B
– –
-33,600
INCY icon
242
Incyte
INCY
$18B
– –
-52,200
RYAN icon
243
Ryan Specialty Holdings
RYAN
$4.08B
– –
-42,600
TEAM icon
244
Atlassian
TEAM
$17.2B
– –
-1,174
UNP icon
245
Union Pacific
UNP
$142B
– –
-3,233
VERX icon
246
Vertex
VERX
$1.81B
– –
-101,360
WSO icon
247
Watsco Inc
WSO
$14.1B
– –
-1,900
ALB.PRA icon
248
Albemarle Corp Depositary Shares
ALB.PRA
$3.3B
– –
-9,500
AMCR icon
249
Amcor
AMCR
$17.8B
– –
-2,952
6 7 8 9
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