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
$1.24B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.39M
3
+$8.62M
4
META icon
Meta Platforms (Facebook)
META
+$7.34M
5
CRM icon
Salesforce
CRM
+$6.13M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$5.52M
4
FSLR icon
First Solar
FSLR
+$4.61M
5
EXEL icon
Exelixis
EXEL
+$4.28M

Sector Composition

1 Technology 30.59%
2 Financials 21.55%
3 Communication Services 10.68%
4 Healthcare 10.5%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$209B
$2.29M 0.19%
+63,780
ADBE icon
127
Adobe
ADBE
$137B
$2.27M 0.18%
6,611
-302
GE icon
128
GE Aerospace
GE
$304B
$2.27M 0.18%
+7,551
ORLY icon
129
O'Reilly Automotive
ORLY
$83.2B
$2.27M 0.18%
21,462
-1,083
DHR icon
130
Danaher
DHR
$161B
$2.24M 0.18%
10,533
+1,003
NKE icon
131
Nike
NKE
$97B
$2.13M 0.17%
28,700
MELI icon
132
Mercado Libre
MELI
$107B
$2.04M 0.17%
937
ROL icon
133
Rollins
ROL
$29.2B
$2.03M 0.16%
35,000
+7,000
MNST icon
134
Monster Beverage
MNST
$72.3B
$2.02M 0.16%
30,000
NEM icon
135
Newmont
NEM
$97.8B
$2.01M 0.16%
+23,443
AFL icon
136
Aflac
AFL
$57.1B
$2M 0.16%
18,059
+3,523
DG icon
137
Dollar General
DG
$24.2B
$1.98M 0.16%
19,830
AWK icon
138
American Water Works
AWK
$25.6B
$1.96M 0.16%
14,424
-305
ABNB icon
139
Airbnb
ABNB
$72.8B
$1.96M 0.16%
16,000
ADP icon
140
Automatic Data Processing
ADP
$105B
$1.81M 0.15%
6,200
VZLA
141
Vizsla Silver
VZLA
$1.71B
$1.79M 0.14%
400,000
ISRG icon
142
Intuitive Surgical
ISRG
$202B
$1.79M 0.14%
4,077
+1,014
MEDP icon
143
Medpace
MEDP
$16.2B
$1.74M 0.14%
3,200
-440
CVX icon
144
Chevron
CVX
$303B
$1.7M 0.14%
10,999
EQX icon
145
Equinox Gold
EQX
$10.8B
$1.52M 0.12%
140,000
MKL icon
146
Markel Group
MKL
$25.9B
$1.45M 0.12%
767
+370
SCI icon
147
Service Corp International
SCI
$10.7B
$1.41M 0.11%
17,000
AON icon
148
Aon
AON
$74B
$1.37M 0.11%
3,818
-77
FISV
149
Fiserv Inc
FISV
$36B
$1.23M 0.1%
9,770
+4,727
INFY icon
150
Infosys
INFY
$73.2B
$1.23M 0.1%
75,142
+35,563
4 5
6
7 8