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
URI icon
151
United Rentals
URI
$51.8B
$1.08M 0.09%
1,120
RIO icon
152
Rio Tinto
RIO
$121B
$1.07M 0.09%
16,174
VRSK icon
153
Verisk Analytics
VRSK
$31.3B
$1.01M 0.08%
4,033
+1,941
KDP icon
154
Keurig Dr Pepper
KDP
$38.5B
$984K 0.08%
38,448
+18,618
TT icon
155
Trane Technologies
TT
$90.7B
$975K 0.08%
2,291
-143
DIS icon
156
Walt Disney
DIS
$189B
$903K 0.07%
7,999
+1,042
AXP icon
157
American Express
AXP
$254B
$876K 0.07%
2,665
+745
CRWD icon
158
CrowdStrike
CRWD
$132B
$865K 0.07%
1,730
-100
MMC icon
159
Marsh & McLennan
MMC
$90.1B
$858K 0.07%
4,264
+710
LOGI icon
160
Logitech
LOGI
$17.3B
$852K 0.07%
7,807
+2,580
TJX icon
161
TJX Companies
TJX
$167B
$851K 0.07%
5,900
AMD icon
162
Advanced Micro Devices
AMD
$354B
$806K 0.07%
4,913
-351
WCN icon
163
Waste Connections
WCN
$44.6B
$789K 0.06%
4,500
CRH icon
164
CRH
CRH
$81.2B
$781K 0.06%
+6,516
CEG icon
165
Constellation Energy
CEG
$113B
$768K 0.06%
2,190
+590
PFE icon
166
Pfizer
PFE
$145B
$764K 0.06%
28,060
+5,010
QCOM icon
167
Qualcomm
QCOM
$187B
$729K 0.06%
4,376
OC icon
168
Owens Corning
OC
$9.38B
$670K 0.05%
4,745
+600
CSCO icon
169
Cisco
CSCO
$307B
$632K 0.05%
9,187
SO icon
170
Southern Company
SO
$96.9B
$628K 0.05%
6,625
-570
MSCI icon
171
MSCI
MSCI
$41B
$623K 0.05%
1,128
-2,610
CMG icon
172
Chipotle Mexican Grill
CMG
$44.9B
$601K 0.05%
15,430
-8,016
ECL icon
173
Ecolab
ECL
$74.9B
$594K 0.05%
2,201
+889
APH icon
174
Amphenol
APH
$170B
$586K 0.05%
4,700
ZTS icon
175
Zoetis
ZTS
$54B
$567K 0.05%
3,856
+200
5 6
7
8 9