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
101
$2.66M 0.24%
29,294
102
$2.62M 0.24%
7,600
+2,288
103
$2.58M 0.23%
7,850
104
$2.57M 0.23%
+34,500
105
$2.56M 0.23%
28,520
-3,427
106
$2.5M 0.22%
+24,000
107
$2.47M 0.22%
+19,500
108
$2.44M 0.22%
+16,400
109
$2.39M 0.22%
33,678
-8,425
110
$2.27M 0.2%
4,019
-766
111
$2.23M 0.2%
2,355
-954
112
$2.2M 0.2%
29,872
-14,988
113
$2.18M 0.2%
38,593
-14,707
114
$2.18M 0.2%
15,042
-3,498
115
$2.17M 0.2%
10,580
-4,119
116
$2.14M 0.19%
30,000
117
$2.11M 0.19%
10,260
118
$2.09M 0.19%
83,777
119
$2.05M 0.18%
17,172
+2,742
120
$2.05M 0.18%
6,650
121
$2.01M 0.18%
1,030
+670
122
$1.98M 0.18%
31,150
123
$1.96M 0.18%
30,000
-159,000
124
$1.91M 0.17%
+151,800
125
$1.91M 0.17%
16,000
3 4
5
6 7