LFM

LGT Fund Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$8.68M
4
HALO icon
Halozyme
HALO
+$5.92M
5
MELI icon
Mercado Libre
MELI
+$5.19M

Top Sells

1
+$17.8M
2
+$8.47M
3
+$8.11M
4
CME icon
CME Group
CME
+$8.1M
5
XPEV icon
XPeng
XPEV
+$4.69M

Sector Composition

1 Technology 26.72%
2 Financials 20.92%
3 Communication Services 12.23%
4 Healthcare 11.41%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$40.6B
$499K 0.04%
5,000
WELL icon
177
Welltower
WELL
$148B
$483K 0.04%
2,568
NXPI icon
178
NXP Semiconductors
NXPI
$54.6B
$470K 0.04%
2,136
AAUC
179
Allied Gold Corp
AAUC
$4.01B
$461K 0.04%
20,000
RSG icon
180
Republic Services
RSG
$64.2B
$451K 0.04%
2,100
+500
TTWO icon
181
Take-Two Interactive
TTWO
$39.3B
$450K 0.04%
1,744
+519
MS icon
182
Morgan Stanley
MS
$298B
$441K 0.03%
2,461
-867
BMY icon
183
Bristol-Myers Squibb
BMY
$123B
$425K 0.03%
7,844
MSCI icon
184
MSCI
MSCI
$41.6B
$413K 0.03%
710
-418
AJG icon
185
Arthur J. Gallagher & Co
AJG
$56.9B
$401K 0.03%
1,533
-9,412
COF icon
186
Capital One
COF
$128B
$390K 0.03%
1,600
TT icon
187
Trane Technologies
TT
$105B
$387K 0.03%
988
-1,303
FIS icon
188
Fidelity National Information Services
FIS
$24.9B
$383K 0.03%
5,695
CTAS icon
189
Cintas
CTAS
$71.7B
$381K 0.03%
2,000
LOW icon
190
Lowe's Companies
LOW
$141B
$380K 0.03%
1,563
+341
BKR icon
191
Baker Hughes
BKR
$59.3B
$373K 0.03%
8,098
REGN icon
192
Regeneron Pharmaceuticals
REGN
$79.4B
$372K 0.03%
481
FCX icon
193
Freeport-McMoran
FCX
$101B
$355K 0.03%
6,910
-81,900
HWM icon
194
Howmet Aerospace
HWM
$102B
$345K 0.03%
1,660
A icon
195
Agilent Technologies
A
$34.4B
$339K 0.03%
2,460
DHI icon
196
D.R. Horton
DHI
$43.4B
$335K 0.03%
2,303
PCOR icon
197
Procore
PCOR
$8.32B
$328K 0.03%
+4,441
LNG icon
198
Cheniere Energy
LNG
$52.8B
$319K 0.03%
1,650
ROST icon
199
Ross Stores
ROST
$73.4B
$312K 0.02%
1,720
-180
ZTS icon
200
Zoetis
ZTS
$51.5B
$308K 0.02%
2,434
-1,422
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