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
$1.11B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.92M
3
+$6.09M
4
POST icon
Post Holdings
POST
+$5.62M
5
CME icon
CME Group
CME
+$5.59M

Top Sells

1
+$10.4M
2
+$9.18M
3
+$6.06M
4
HD icon
Home Depot
HD
+$5.61M
5
PANW icon
Palo Alto Networks
PANW
+$4.78M

Sector Composition

1 Technology 25.71%
2 Financials 23.15%
3 Healthcare 12.94%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.95%
37,133
+12,820
27
$10.4M 0.94%
250,246
+67,044
28
$10.4M 0.94%
13
29
$10.4M 0.94%
341,497
+66,606
30
$10.3M 0.93%
295,841
31
$9.45M 0.85%
27,352
+1,153
32
$9.07M 0.82%
39,158
+5,909
33
$8.76M 0.79%
18,813
+206
34
$8.75M 0.79%
25,058
+2,967
35
$8.72M 0.79%
85,393
+574
36
$8.68M 0.78%
+34,185
37
$8.67M 0.78%
25,652
+8,331
38
$8.52M 0.77%
34,722
-5,445
39
$8.42M 0.76%
80,189
+10,795
40
$8.42M 0.76%
169,666
+16,384
41
$7.7M 0.69%
14,044
-2,725
42
$7.34M 0.66%
189,278
-21,238
43
$7.3M 0.66%
12,385
+2,371
44
$6.97M 0.63%
26,288
+21,066
45
$6.42M 0.58%
71,502
+16,605
46
$6.1M 0.55%
16,637
-15,294
47
$6.09M 0.55%
69,374
-24,649
48
$6.05M 0.55%
82,969
+34,090
49
$5.88M 0.53%
58,304
+54,139
50
$5.69M 0.51%
81,097
+9,759
1
2
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