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
126
$1.87M 0.17%
16,709
-8,941
127
$1.74M 0.16%
18,270
-10,965
128
$1.74M 0.16%
19,830
129
$1.73M 0.16%
5,249
130
$1.71M 0.15%
22,480
-840
131
$1.62M 0.15%
12,268
-4,072
132
$1.6M 0.14%
10,470
-1,783
133
$1.57M 0.14%
6,210
+250
134
$1.54M 0.14%
6,355
+522
135
$1.52M 0.14%
3,500
+700
136
$1.48M 0.13%
3,967
+2,095
137
$1.33M 0.12%
7,933
-8,467
138
$1.3M 0.12%
25,795
+6,518
139
$1.27M 0.11%
17,510
-12,490
140
$1.24M 0.11%
15,529
141
$1.18M 0.11%
10,767
142
$1.1M 0.1%
43,550
-62,010
143
$1.1M 0.1%
7,500
+2,600
144
$1.09M 0.1%
7,655
+1,400
145
$1.08M 0.1%
20,000
+9,000
146
$1.07M 0.1%
3,500
147
$1.05M 0.09%
5,400
148
$1.02M 0.09%
10,800
-9,980
149
$933K 0.08%
7,999
+785
150
$915K 0.08%
400,000
-100,000
4 5
6
7 8