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
51
$5.62M 0.51%
+48,269
52
$5.53M 0.5%
77,052
+35,057
53
$5.51M 0.5%
32,000
+3,905
54
$5.33M 0.48%
75,028
55
$5.23M 0.47%
21,469
+3,740
56
$5.21M 0.47%
6,544
-5,693
57
$5.13M 0.46%
19,235
-4,498
58
$5.06M 0.46%
76,177
+7,678
59
$4.96M 0.45%
11,400
+6,700
60
$4.88M 0.44%
71,888
+61,288
61
$4.74M 0.43%
20,453
-7,037
62
$3.99M 0.36%
6,499
+162
63
$3.98M 0.36%
355,041
+39,777
64
$3.66M 0.33%
23,065
-425
65
$3.64M 0.33%
11,669
+2,172
66
$3.6M 0.32%
59,088
67
$3.51M 0.32%
7,046
-2,988
68
$3.42M 0.31%
8,921
+5,511
69
$3.4M 0.31%
26,915
+12,716
70
$3.34M 0.3%
28,118
-10,741
71
$3.31M 0.3%
19,377
-28,004
72
$3.26M 0.29%
31,764
-12,604
73
$3.24M 0.29%
40,956
+16,490
74
$3.21M 0.29%
+168,150
75
$3.15M 0.28%
5,720
1 2
3
4 5