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
$1.14B
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
$86.4B
$1.06M 0.09%
2,434
-63
UNH icon
152
UnitedHealth
UNH
$300B
$952K 0.08%
3,050
-38,139
RIO icon
153
Rio Tinto
RIO
$138B
$943K 0.08%
16,174
+6,375
CRWD icon
154
CrowdStrike
CRWD
$114B
$932K 0.08%
1,830
FISV
155
Fiserv Inc
FISV
$35.7B
$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
$58.6B
$844K 0.07%
1,120
WCN icon
158
Waste Connections
WCN
$42.8B
$841K 0.07%
4,500
-900
WSO icon
159
Watsco Inc
WSO
$15.5B
$839K 0.07%
1,900
+550
EQX icon
160
Equinox Gold
EQX
$11.2B
$805K 0.07%
+140,000
MKL icon
161
Markel Group
MKL
$26B
$793K 0.07%
+397
MRSH
162
Marsh
MRSH
$89.4B
$777K 0.07%
3,554
+1,314
AMD icon
163
Advanced Micro Devices
AMD
$377B
$747K 0.07%
5,264
-26,500
UNP icon
164
Union Pacific
UNP
$136B
$744K 0.07%
+3,233
INFY icon
165
Infosys
INFY
$75.4B
$733K 0.06%
+39,579
TJX icon
166
TJX Companies
TJX
$175B
$729K 0.06%
5,900
QCOM icon
167
Qualcomm
QCOM
$171B
$697K 0.06%
4,376
-254
AEM icon
168
Agnico Eagle Mines
AEM
$99.1B
$680K 0.06%
5,700
SO icon
169
Southern Company
SO
$97.9B
$661K 0.06%
7,195
-1,142
KDP icon
170
Keurig Dr Pepper
KDP
$37.2B
$656K 0.06%
+19,830
VRSK icon
171
Verisk Analytics
VRSK
$30.7B
$652K 0.06%
+2,092
BABA icon
172
Alibaba
BABA
$395B
$646K 0.06%
5,700
-6,568
CSCO icon
173
Cisco
CSCO
$297B
$637K 0.06%
9,187
AXP icon
174
American Express
AXP
$251B
$612K 0.05%
1,920
ZTS icon
175
Zoetis
ZTS
$54.9B
$570K 0.05%
3,656
+318