LFM

LGT Fund Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$6.42M
3 +$5.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.8M
5
RBLX icon
Roblox
RBLX
+$4.95M

Top Sells

1 +$16.4M
2 +$16M
3 +$11.9M
4
CYBR icon
CyberArk
CYBR
+$7.62M
5
BAC icon
Bank of America
BAC
+$7.28M

Sector Composition

1 Technology 26.99%
2 Financials 23.45%
3 Healthcare 11.61%
4 Communication Services 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TT icon
151
Trane Technologies
TT
$92.5B
$1.06M 0.09%
2,434
-63
UNH icon
152
UnitedHealth
UNH
$323B
$952K 0.08%
3,050
-38,139
RIO icon
153
Rio Tinto
RIO
$111B
$943K 0.08%
16,174
+6,375
CRWD icon
154
CrowdStrike
CRWD
$122B
$932K 0.08%
1,830
FI icon
155
Fiserv
FI
$66.1B
$869K 0.08%
+5,043
DIS icon
156
Walt Disney
DIS
$199B
$863K 0.08%
6,957
-1,105
URI icon
157
United Rentals
URI
$63.1B
$844K 0.07%
1,120
WCN icon
158
Waste Connections
WCN
$44.5B
$841K 0.07%
4,500
-900
WSO icon
159
Watsco Inc
WSO
$15B
$839K 0.07%
1,900
+550
EQX icon
160
Equinox Gold
EQX
$9.4B
$805K 0.07%
+140,000
MKL icon
161
Markel Group
MKL
$23.9B
$793K 0.07%
+397
MMC icon
162
Marsh & McLennan
MMC
$92.9B
$777K 0.07%
3,554
+1,314
AMD icon
163
Advanced Micro Devices
AMD
$378B
$747K 0.07%
5,264
-26,500
UNP icon
164
Union Pacific
UNP
$134B
$744K 0.07%
+3,233
INFY icon
165
Infosys
INFY
$67.7B
$733K 0.06%
+39,579
TJX icon
166
TJX Companies
TJX
$160B
$729K 0.06%
5,900
QCOM icon
167
Qualcomm
QCOM
$176B
$697K 0.06%
4,376
-254
AEM icon
168
Agnico Eagle Mines
AEM
$87.7B
$680K 0.06%
5,700
SO icon
169
Southern Company
SO
$108B
$661K 0.06%
7,195
-1,142
KDP icon
170
Keurig Dr Pepper
KDP
$38.1B
$656K 0.06%
+19,830
VRSK icon
171
Verisk Analytics
VRSK
$32.5B
$652K 0.06%
+2,092
BABA icon
172
Alibaba
BABA
$387B
$646K 0.06%
5,700
-6,568
CSCO icon
173
Cisco
CSCO
$277B
$637K 0.06%
9,187
AXP icon
174
American Express
AXP
$239B
$612K 0.05%
1,920
ZTS icon
175
Zoetis
ZTS
$63.8B
$570K 0.05%
3,656
+318