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
FSLR icon
76
First Solar
FSLR
$24.9B
$3.66M 0.32%
22,130
-4,785
MCK icon
77
McKesson
MCK
$97.8B
$3.61M 0.32%
4,933
+657
VERX icon
78
Vertex
VERX
$3.88B
$3.58M 0.31%
101,360
+13,660
WINA icon
79
Winmark
WINA
$1.56B
$3.57M 0.31%
+9,460
STLA icon
80
Stellantis
STLA
$30.5B
$3.56M 0.31%
355,041
INCY icon
81
Incyte
INCY
$17.1B
$3.55M 0.31%
+52,200
RELY icon
82
Remitly
RELY
$3.21B
$3.55M 0.31%
189,150
+45,150
XPEV icon
83
XPeng
XPEV
$20.2B
$3.53M 0.31%
+197,700
ORCL icon
84
Oracle
ORCL
$830B
$3.38M 0.3%
15,452
+10,978
CL icon
85
Colgate-Palmolive
CL
$63.9B
$3.34M 0.29%
36,720
+4,391
AZO icon
86
AutoZone
AZO
$67.2B
$3.32M 0.29%
894
+133
MO icon
87
Altria Group
MO
$109B
$3.3M 0.29%
56,200
+7,863
WMT icon
88
Walmart
WMT
$859B
$3.21M 0.28%
32,864
-36,510
GILD icon
89
Gilead Sciences
GILD
$152B
$3.12M 0.27%
28,135
+3,450
TMO icon
90
Thermo Fisher Scientific
TMO
$204B
$3.1M 0.27%
7,642
+596
KGC icon
91
Kinross Gold
KGC
$30.6B
$3.04M 0.27%
194,900
+43,100
PPC icon
92
Pilgrim's Pride
PPC
$8.87B
$2.99M 0.26%
66,400
+15,697
AJG icon
93
Arthur J. Gallagher & Co
AJG
$71.9B
$2.93M 0.26%
9,145
+1,545
BMY icon
94
Bristol-Myers Squibb
BMY
$88.8B
$2.92M 0.26%
63,104
+4,016
ROP icon
95
Roper Technologies
ROP
$54.3B
$2.92M 0.26%
5,146
-7,239
C icon
96
Citigroup
C
$174B
$2.9M 0.25%
34,028
-41,000
RYAN icon
97
Ryan Specialty Holdings
RYAN
$6.77B
$2.9M 0.25%
42,600
+5,335
NEE icon
98
NextEra Energy
NEE
$174B
$2.88M 0.25%
41,445
+7,767
BK icon
99
Bank of New York Mellon
BK
$74.7B
$2.87M 0.25%
31,500
-3,054
SHW icon
100
Sherwin-Williams
SHW
$82.5B
$2.87M 0.25%
8,358
-16,700
2 3
4
5 6