LFM

LGT Fund Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
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
UBER icon
26
Uber
UBER
$192B
$10.4M 0.91%
111,087
+28,118
VRSN icon
27
VeriSign
VRSN
$24.7B
$10.1M 0.88%
34,929
+744
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.47M 0.83%
13
MCO icon
29
Moody's
MCO
$84.5B
$9.44M 0.83%
18,813
MA icon
30
Mastercard
MA
$507B
$9.31M 0.81%
16,560
+2,516
CME icon
31
CME Group
CME
$96.6B
$9.19M 0.8%
33,359
+7,071
AER icon
32
AerCap
AER
$21.5B
$8.88M 0.78%
75,904
-9,489
FTNT icon
33
Fortinet
FTNT
$63.9B
$8.68M 0.76%
82,126
-61,061
CB icon
34
Chubb
CB
$107B
$8.62M 0.75%
29,760
-10,925
UBS icon
35
UBS Group
UBS
$122B
$8.26M 0.72%
244,036
-97,461
ICE icon
36
Intercontinental Exchange
ICE
$87.9B
$6.83M 0.6%
37,232
-27,231
MRK icon
37
Merck
MRK
$212B
$6.47M 0.57%
81,724
+10,222
HD icon
38
Home Depot
HD
$390B
$6.45M 0.56%
17,584
+947
VEEV icon
39
Veeva Systems
VEEV
$46.5B
$6.35M 0.56%
22,037
-17,121
PGR icon
40
Progressive
PGR
$132B
$6.21M 0.54%
23,286
-13,847
WM icon
41
Waste Management
WM
$86.8B
$6.09M 0.53%
26,607
+6,154
CP icon
42
Canadian Pacific Kansas City
CP
$70.2B
$6.06M 0.53%
76,388
-4,709
TMUS icon
43
T-Mobile US
TMUS
$258B
$6.01M 0.53%
25,225
+5,990
DB icon
44
Deutsche Bank
DB
$64.7B
$5.85M 0.51%
+200,000
SNX icon
45
TD Synnex
SNX
$12.5B
$5.72M 0.5%
42,169
+18,169
PEP icon
46
PepsiCo
PEP
$210B
$5.72M 0.5%
43,303
+23,750
BSX icon
47
Boston Scientific
BSX
$147B
$5.64M 0.49%
52,466
-5,838
NYT icon
48
New York Times
NYT
$9.15B
$5.6M 0.49%
100,049
-69,617
PM icon
49
Philip Morris
PM
$246B
$5.53M 0.48%
30,353
+7,288
COP icon
50
ConocoPhillips
COP
$108B
$5.41M 0.47%
60,337
-19,852
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