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
151
$890K 0.08%
3,500
+1,000
152
$889K 0.08%
6,026
-4,274
153
$841K 0.08%
2,497
-3,999
154
$824K 0.07%
4,969
-6,514
155
$796K 0.07%
8,062
+1,270
156
$767K 0.07%
8,337
+1,542
157
$763K 0.07%
1,540
+310
158
$748K 0.07%
2,858
159
$727K 0.07%
9,739
-14,595
160
$721K 0.07%
+1,685
161
$719K 0.06%
5,900
162
$711K 0.06%
4,630
+247
163
$702K 0.06%
1,120
+450
164
$701K 0.06%
1,493
+439
165
$686K 0.06%
+1,350
166
$665K 0.06%
16,179
-11,321
167
$645K 0.06%
1,830
+630
168
$633K 0.06%
24,367
169
$626K 0.06%
4,474
+3,143
170
$618K 0.06%
5,700
-43,100
171
$609K 0.05%
1,420
+275
172
$608K 0.05%
4,741
-25,900
173
$603K 0.05%
1,243
+66
174
$589K 0.05%
9,799
-6,601
175
$587K 0.05%
3,088
5 6
7
8 9