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
$1.24B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.39M
3
+$8.62M
4
META icon
Meta Platforms (Facebook)
META
+$7.34M
5
CRM icon
Salesforce
CRM
+$6.13M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$5.52M
4
FSLR icon
First Solar
FSLR
+$4.61M
5
EXEL icon
Exelixis
EXEL
+$4.28M

Sector Composition

1 Technology 30.59%
2 Financials 21.55%
3 Communication Services 10.68%
4 Healthcare 10.5%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$276B
$522K 0.04%
3,328
-510
COST icon
177
Costco
COST
$409B
$509K 0.04%
555
+200
ARMN
178
Aris Mining
ARMN
$2.84B
$508K 0.04%
+50,000
ED icon
179
Consolidated Edison
ED
$34.8B
$491K 0.04%
+5,000
ZS icon
180
Zscaler
ZS
$38.9B
$481K 0.04%
1,580
+930
NXPI icon
181
NXP Semiconductors
NXPI
$57.3B
$480K 0.04%
2,136
-364
PODD icon
182
Insulet
PODD
$21.6B
$480K 0.04%
1,570
WELL icon
183
Welltower
WELL
$139B
$461K 0.04%
2,568
TXN icon
184
Texas Instruments
TXN
$166B
$459K 0.04%
2,545
+221
ADI icon
185
Analog Devices
ADI
$136B
$452K 0.04%
1,890
PSTG icon
186
Pure Storage
PSTG
$22.6B
$446K 0.04%
5,201
VZ icon
187
Verizon
VZ
$171B
$441K 0.04%
10,057
SBUX icon
188
Starbucks
SBUX
$99.1B
$421K 0.03%
4,993
HEI icon
189
HEICO Corp
HEI
$43.1B
$416K 0.03%
+1,300
CTAS icon
190
Cintas
CTAS
$74.2B
$407K 0.03%
+2,000
BABA icon
191
Alibaba
BABA
$377B
$402K 0.03%
2,200
-3,500
DHI icon
192
D.R. Horton
DHI
$48.2B
$397K 0.03%
2,303
-1,737
NVT icon
193
nVent Electric
NVT
$16.9B
$393K 0.03%
3,929
-1,053
EQIX icon
194
Equinix
EQIX
$71.9B
$393K 0.03%
508
+232
BKR icon
195
Baker Hughes
BKR
$49.8B
$392K 0.03%
8,098
LNG icon
196
Cheniere Energy
LNG
$44.9B
$383K 0.03%
1,650
+650
SYF icon
197
Synchrony
SYF
$28.5B
$381K 0.03%
5,458
FIS icon
198
Fidelity National Information Services
FIS
$34B
$379K 0.03%
5,695
-969
MRVL icon
199
Marvell Technology
MRVL
$86.4B
$375K 0.03%
4,475
BMY icon
200
Bristol-Myers Squibb
BMY
$104B
$372K 0.03%
7,844
-55,260
6 7
8
9 10