LFM
LGT Fund Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$1.27B
AUM Growth
+$29.2M
(+2.4%)
Holding
257
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.6M | |
| 3 | +$8.68M | |
| 4 |
Halozyme
HALO
|
+$5.92M |
| 5 |
Mercado Libre
MELI
|
+$5.19M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$8.47M | |
| 3 | +$8.11M | |
| 4 |
CME Group
CME
|
+$8.1M |
| 5 |
XPeng
XPEV
|
+$4.69M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 20.92% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$113B
| – | – |
-6,611
|
|
||
252
Automatic Data Processing
ADP
$87.7B
| – | – |
-6,200
|
|
||
253
Aflac
AFL
$58.2B
| – | – |
-18,059
|
|
||
254
Akamai
AKAM
$14.7B
| – | – |
-3,734
|
|
||
255
Applovin
APP
$160B
| – | – |
-300
|
|
||
256
Celestica
CLS
$31.3B
| – | – |
-17,850
|
|
||
257
Chipotle Mexican Grill
CMG
$48B
| – | – |
-15,430
|
|