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
76
$3.13M 0.28%
14,954
-6,285
77
$3.1M 0.28%
44,432
-86,829
78
$3.1M 0.28%
21,100
79
$3.07M 0.28%
+87,700
80
$3.04M 0.27%
1,364,814
81
$3.03M 0.27%
32,329
-9,427
82
$3M 0.27%
+144,000
83
$2.96M 0.27%
10,657
84
$2.94M 0.27%
21,353
85
$2.93M 0.26%
19,553
-12,690
86
$2.9M 0.26%
761
-123
87
$2.9M 0.26%
48,337
88
$2.9M 0.26%
34,554
89
$2.88M 0.26%
4,276
90
$2.87M 0.26%
7,203
-3,330
91
$2.87M 0.26%
20,162
92
$2.8M 0.25%
18,344
93
$2.8M 0.25%
75,834
94
$2.78M 0.25%
12,800
95
$2.77M 0.25%
+24,685
96
$2.76M 0.25%
50,703
97
$2.75M 0.25%
37,265
98
$2.7M 0.24%
42,281
99
$2.69M 0.24%
9,907
+5,904
100
$2.68M 0.24%
103,357
2 3
4
5 6