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
POST icon
51
Post Holdings
POST
$5.75B
$5.26M 0.46%
48,269
RBLX icon
52
Roblox
RBLX
$92.1B
$4.95M 0.43%
+47,100
ETN icon
53
Eaton
ETN
$145B
$4.84M 0.42%
13,550
+3,643
EFX icon
54
Equifax
EFX
$28B
$4.75M 0.42%
18,300
-3,169
BBD icon
55
Banco Bradesco
BBD
$34.9B
$4.74M 0.42%
1,534,819
+170,005
T icon
56
AT&T
T
$188B
$4.73M 0.41%
+163,600
ULS icon
57
UL Solutions
ULS
$15.1B
$4.63M 0.4%
+63,500
BAC icon
58
Bank of America
BAC
$376B
$4.57M 0.4%
96,473
-153,773
CAH icon
59
Cardinal Health
CAH
$37.2B
$4.55M 0.4%
27,100
+5,747
WFC icon
60
Wells Fargo
WFC
$262B
$4.48M 0.39%
55,885
-21,167
ELV icon
61
Elevance Health
ELV
$78.5B
$4.43M 0.39%
11,400
INTU icon
62
Intuit
INTU
$184B
$4.33M 0.38%
5,499
-1,000
EXEL icon
63
Exelixis
EXEL
$10.6B
$4.28M 0.37%
97,005
+21,171
LGIH icon
64
LGI Homes
LGIH
$1.04B
$4.18M 0.37%
81,081
+4,904
PANW icon
65
Palo Alto Networks
PANW
$141B
$4.1M 0.36%
20,047
+670
XOM icon
66
Exxon Mobil
XOM
$479B
$3.99M 0.35%
37,046
+8,928
BILI icon
67
Bilibili
BILI
$11.2B
$3.98M 0.35%
185,700
+17,550
FAST icon
68
Fastenal
FAST
$48.7B
$3.93M 0.34%
93,505
-95,773
FCX icon
69
Freeport-McMoran
FCX
$59.1B
$3.9M 0.34%
89,862
+81,900
YOU icon
70
Clear Secure
YOU
$3B
$3.83M 0.34%
138,100
+34,743
SFM icon
71
Sprouts Farmers Market
SFM
$10.9B
$3.82M 0.33%
23,200
+4,856
LRCX icon
72
Lam Research
LRCX
$178B
$3.76M 0.33%
38,620
+21,110
CALM icon
73
Cal-Maine
CALM
$4.59B
$3.74M 0.33%
37,500
+8,206
COR icon
74
Cencora
COR
$63B
$3.7M 0.32%
12,323
+1,666
LRN icon
75
Stride
LRN
$6.32B
$3.67M 0.32%
25,250
+5,750
1 2
3
4 5