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
OC icon
176
Owens Corning
OC
$10.6B
$570K 0.05%
4,145
-3,510
EOG icon
177
EOG Resources
EOG
$58B
$567K 0.05%
4,741
PFE icon
178
Pfizer
PFE
$139B
$559K 0.05%
23,050
-20,500
NXPI icon
179
NXP Semiconductors
NXPI
$54B
$546K 0.05%
2,500
-588
FIS icon
180
Fidelity National Information Services
FIS
$34.9B
$543K 0.05%
6,664
-3,075
MS icon
181
Morgan Stanley
MS
$252B
$541K 0.05%
3,838
-4,161
TTWO icon
182
Take-Two Interactive
TTWO
$48.2B
$528K 0.05%
2,175
+366
DHI icon
183
D.R. Horton
DHI
$45.8B
$521K 0.05%
4,040
CEG icon
184
Constellation Energy
CEG
$121B
$516K 0.05%
1,600
PODD icon
185
Insulet
PODD
$22.4B
$493K 0.04%
1,570
TXN icon
186
Texas Instruments
TXN
$161B
$483K 0.04%
2,324
LOGI icon
187
Logitech
LOGI
$16.1B
$471K 0.04%
5,227
+2,083
APH icon
188
Amphenol
APH
$153B
$464K 0.04%
4,700
SBUX icon
189
Starbucks
SBUX
$97B
$458K 0.04%
4,993
+2,600
ADI icon
190
Analog Devices
ADI
$119B
$450K 0.04%
1,890
-697
VZ icon
191
Verizon
VZ
$171B
$435K 0.04%
10,057
+1,698
PINS icon
192
Pinterest
PINS
$22B
$401K 0.04%
+11,191
WELL icon
193
Welltower
WELL
$117B
$395K 0.03%
2,568
-7,902
RSG icon
194
Republic Services
RSG
$68.6B
$395K 0.03%
1,600
-4,755
HWM icon
195
Howmet Aerospace
HWM
$76.5B
$387K 0.03%
2,078
-961
NVT icon
196
nVent Electric
NVT
$16B
$365K 0.03%
4,982
SYF icon
197
Synchrony
SYF
$25.8B
$364K 0.03%
5,458
ECL icon
198
Ecolab
ECL
$78.5B
$354K 0.03%
1,312
-4,898
COST icon
199
Costco
COST
$415B
$351K 0.03%
355
-2,000
MRVL icon
200
Marvell Technology
MRVL
$75.8B
$346K 0.03%
+4,475
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