LFM

LGT Fund Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$8.68M
4
HALO icon
Halozyme
HALO
+$5.92M
5
MELI icon
Mercado Libre
MELI
+$5.19M

Top Sells

1
+$17.8M
2
+$8.47M
3
+$8.11M
4
CME icon
CME Group
CME
+$8.1M
5
XPEV icon
XPeng
XPEV
+$4.69M

Sector Composition

1 Technology 26.72%
2 Financials 20.92%
3 Communication Services 12.23%
4 Healthcare 11.41%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$1.17M 0.09%
3,138
+473
PFE icon
152
Pfizer
PFE
$157B
$1.09M 0.09%
43,760
+15,700
CME icon
153
CME Group
CME
$104B
$1.08M 0.09%
3,930
-29,794
AMD icon
154
Advanced Micro Devices
AMD
$454B
$1.06M 0.08%
4,913
UNH icon
155
UnitedHealth
UNH
$295B
$928K 0.07%
2,793
-25,000
BABA icon
156
Alibaba
BABA
$337B
$914K 0.07%
6,200
+4,000
URI icon
157
United Rentals
URI
$50.1B
$866K 0.07%
1,060
-60
ARIS
158
Aris Mining
ARIS
$4.32B
$820K 0.06%
50,000
DIS icon
159
Walt Disney
DIS
$188B
$715K 0.06%
6,231
-1,768
WCN icon
160
Waste Connections
WCN
$40.7B
$694K 0.05%
3,900
-600
IMMX icon
161
Immix Biopharma
IMMX
$549M
$660K 0.05%
+125,000
COST icon
162
Costco
COST
$444B
$654K 0.05%
755
+200
MRSH
163
Marsh
MRSH
$84.7B
$652K 0.05%
3,480
-784
CRH icon
164
CRH
CRH
$78.2B
$629K 0.05%
5,000
-1,516
TJX icon
165
TJX Companies
TJX
$178B
$621K 0.05%
4,000
-1,900
OC icon
166
Owens Corning
OC
$9.87B
$611K 0.05%
5,403
+658
DE icon
167
Deere & Co
DE
$159B
$611K 0.05%
+1,300
IDXX icon
168
Idexx Laboratories
IDXX
$46.8B
$600K 0.05%
880
+370
LOGI icon
169
Logitech
LOGI
$14.8B
$599K 0.05%
5,833
-1,974
SO icon
170
Southern Company
SO
$107B
$580K 0.05%
6,625
CRWD icon
171
CrowdStrike
CRWD
$108B
$571K 0.05%
1,200
-530
USAS
172
Americas Gold and Silver
USAS
$2.13B
$531K 0.04%
+100,000
TRGP icon
173
Targa Resources
TRGP
$50.6B
$524K 0.04%
+2,823
ADI icon
174
Analog Devices
ADI
$181B
$519K 0.04%
1,890
GILD icon
175
Gilead Sciences
GILD
$171B
$519K 0.04%
+4,214
5 6
7
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