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
FSLR icon
201
First Solar
FSLR
$26.2B
$366K 0.03%
1,630
-20,500
RSG icon
202
Republic Services
RSG
$65.3B
$364K 0.03%
1,600
AAUC
203
Allied Gold Corp
AAUC
$3.43B
$351K 0.03%
20,000
COF icon
204
Capital One
COF
$152B
$342K 0.03%
1,600
A icon
205
Agilent Technologies
A
$39.6B
$341K 0.03%
2,460
+220
MU icon
206
Micron Technology
MU
$408B
$328K 0.03%
1,800
HWM icon
207
Howmet Aerospace
HWM
$90.5B
$323K 0.03%
1,660
-418
IDXX icon
208
Idexx Laboratories
IDXX
$57.1B
$316K 0.03%
510
-40
TTWO icon
209
Take-Two Interactive
TTWO
$44.4B
$313K 0.03%
1,225
-950
PINS icon
210
Pinterest
PINS
$17.5B
$311K 0.03%
9,754
-1,437
ZBH icon
211
Zimmer Biomet
ZBH
$17.3B
$308K 0.02%
3,111
+484
LOW icon
212
Lowe's Companies
LOW
$156B
$303K 0.02%
1,222
+287
ROST icon
213
Ross Stores
ROST
$62.2B
$291K 0.02%
1,900
REGN icon
214
Regeneron Pharmaceuticals
REGN
$77B
$289K 0.02%
481
-94
AKAM icon
215
Akamai
AKAM
$13.4B
$283K 0.02%
3,734
+409
MPC icon
216
Marathon Petroleum
MPC
$52.8B
$279K 0.02%
1,453
WPM icon
217
Wheaton Precious Metals
WPM
$61.5B
$279K 0.02%
2,500
GLW icon
218
Corning
GLW
$80.8B
$277K 0.02%
3,338
-2,568
MWA icon
219
Mueller Water Products
MWA
$4.11B
$270K 0.02%
10,582
SNPS icon
220
Synopsys
SNPS
$98.8B
$269K 0.02%
+550
FITB icon
221
Fifth Third Bancorp
FITB
$32.5B
$259K 0.02%
5,839
IBKR icon
222
Interactive Brokers
IBKR
$32.7B
$251K 0.02%
+3,650
SLM icon
223
SLM Corp
SLM
$5.45B
$247K 0.02%
9,023
RMD icon
224
ResMed
RMD
$37.6B
$246K 0.02%
910
-220
NDAQ icon
225
Nasdaq
NDAQ
$57.7B
$244K 0.02%
2,810
6 7 8
9
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