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
201
$318K 0.03%
+583
202
$308K 0.03%
4,700
203
$301K 0.03%
7,962
-65,900
204
$297K 0.03%
2,627
+317
205
$296K 0.03%
4,200
206
$289K 0.03%
5,458
+1,000
207
$287K 0.03%
+1,600
208
$280K 0.03%
1,250
-270
209
$270K 0.02%
5,906
210
$269K 0.02%
10,582
211
$268K 0.02%
3,325
-354
212
$264K 0.02%
1,063
213
$263K 0.02%
3,144
-450
214
$262K 0.02%
2,240
-400
215
$261K 0.02%
4,982
+1,490
216
$249K 0.02%
+1,174
217
$248K 0.02%
+590
218
$239K 0.02%
1,744
219
$238K 0.02%
3,182
220
$235K 0.02%
+12,022
221
$235K 0.02%
2,393
-428
222
$231K 0.02%
1,000
223
$230K 0.02%
5,201
224
$229K 0.02%
3,942
225
$225K 0.02%
276
7 8
9
10 11