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
176
$567K 0.05%
9,187
177
$557K 0.05%
2,631
178
$550K 0.05%
3,338
+700
179
$547K 0.05%
2,240
180
$534K 0.05%
4,572
181
$522K 0.05%
2,587
182
$517K 0.05%
1,920
-1,931
183
$514K 0.05%
4,040
184
$481K 0.04%
1,580
185
$456K 0.04%
3,567
-280
186
$451K 0.04%
1,030
187
$431K 0.04%
5,504
188
$429K 0.04%
460
+143
189
$418K 0.04%
2,324
+157
190
$417K 0.04%
658
+98
191
$412K 0.04%
1,570
+550
192
$394K 0.04%
3,039
+114
193
$379K 0.03%
8,359
194
$375K 0.03%
1,809
195
$365K 0.03%
21,242
196
$339K 0.03%
9,500
197
$337K 0.03%
8,607
198
$324K 0.03%
11,023
199
$323K 0.03%
1,600
200
$322K 0.03%
1,380
6 7
8
9 10