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
COF icon
201
Capital One
COF
$135B
$340K 0.03%
1,600
IBM icon
202
IBM
IBM
$262B
$313K 0.03%
1,063
GLW icon
203
Corning
GLW
$72.4B
$311K 0.03%
5,906
BKR icon
204
Baker Hughes
BKR
$44.5B
$310K 0.03%
+8,098
ALB.PRA icon
205
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
$305K 0.03%
9,500
REGN icon
206
Regeneron Pharmaceuticals
REGN
$61.3B
$302K 0.03%
575
-83
PSTG icon
207
Pure Storage
PSTG
$30.2B
$299K 0.03%
5,201
SLM icon
208
SLM Corp
SLM
$5.36B
$296K 0.03%
9,023
-2,000
IDXX icon
209
Idexx Laboratories
IDXX
$50.8B
$295K 0.03%
550
-40
RMD icon
210
ResMed
RMD
$39.1B
$292K 0.03%
1,130
-120
AAUC
211
Allied Gold Corp
AAUC
$2.1B
$269K 0.02%
+20,000
BURL icon
212
Burlington
BURL
$17.3B
$267K 0.02%
1,147
+238
AKAM icon
213
Akamai
AKAM
$10.4B
$265K 0.02%
3,325
A icon
214
Agilent Technologies
A
$40.2B
$264K 0.02%
2,240
MWA icon
215
Mueller Water Products
MWA
$3.95B
$254K 0.02%
10,582
NDAQ icon
216
Nasdaq
NDAQ
$50.8B
$251K 0.02%
2,810
-19,670
LNG icon
217
Cheniere Energy
LNG
$48.1B
$244K 0.02%
1,000
ROST icon
218
Ross Stores
ROST
$50.8B
$242K 0.02%
1,900
-1,667
MPC icon
219
Marathon Petroleum
MPC
$56.1B
$241K 0.02%
1,453
FITB icon
220
Fifth Third Bancorp
FITB
$27B
$240K 0.02%
5,839
-2,768
ZBH icon
221
Zimmer Biomet
ZBH
$20.2B
$240K 0.02%
2,627
TEAM icon
222
Atlassian
TEAM
$40B
$238K 0.02%
1,174
O icon
223
Realty Income
O
$54.8B
$227K 0.02%
3,942
NTAP icon
224
NetApp
NTAP
$23.8B
$226K 0.02%
+2,124
WPM icon
225
Wheaton Precious Metals
WPM
$47.5B
$225K 0.02%
+2,500
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