LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.75%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-7.3%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
151
New
12
Increased
20
Reduced
43
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.91M |
| 2 |
Merck
MRK
|
$2.31M |
| 3 |
Ingersoll Rand
IR
|
$1.96M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.94M |
| 5 |
Charles Schwab
SCHW
|
$1.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.8M |
| 2 |
Fortinet
FTNT
|
$4.23M |
| 3 |
Microsoft
MSFT
|
$3.97M |
| 4 |
Adobe
ADBE
|
$2.96M |
| 5 |
Zoetis
ZTS
|
$2.58M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 12.03% |