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
$1.24B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.69M
3
+$7.62M
4
UNH icon
UnitedHealth
UNH
+$7.48M
5
CRM icon
Salesforce
CRM
+$6.56M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$4.98M
4
EXEL icon
Exelixis
EXEL
+$4.28M
5
FSLR icon
First Solar
FSLR
+$3.93M

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
$20.4B
$366K 0.03%
1,630
-20,500
RSG icon
202
Republic Services
RSG
$66.7B
$364K 0.03%
1,600
AAUC
203
Allied Gold Corp
AAUC
$3.91B
$351K 0.03%
20,000
COF icon
204
Capital One
COF
$110B
$342K 0.03%
1,600
A icon
205
Agilent Technologies
A
$31.2B
$341K 0.03%
2,460
+220
MU icon
206
Micron Technology
MU
$403B
$328K 0.03%
1,800
HWM icon
207
Howmet Aerospace
HWM
$91.4B
$323K 0.03%
1,660
-418
IDXX icon
208
Idexx Laboratories
IDXX
$44.5B
$316K 0.03%
510
-40
TTWO icon
209
Take-Two Interactive
TTWO
$35.1B
$313K 0.03%
1,225
-950
PINS icon
210
Pinterest
PINS
$11.4B
$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
$129B
$303K 0.02%
1,222
+287
ROST icon
213
Ross Stores
ROST
$68.5B
$291K 0.02%
1,900
REGN icon
214
Regeneron Pharmaceuticals
REGN
$78B
$289K 0.02%
481
-94
AKAM icon
215
Akamai
AKAM
$16.6B
$283K 0.02%
3,734
+409
MPC icon
216
Marathon Petroleum
MPC
$74.2B
$279K 0.02%
1,453
WPM icon
217
Wheaton Precious Metals
WPM
$56.6B
$279K 0.02%
2,500
GLW icon
218
Corning
GLW
$118B
$277K 0.02%
3,338
-2,568
MWA icon
219
Mueller Water Products
MWA
$4.23B
$270K 0.02%
10,582
SNPS icon
220
Synopsys
SNPS
$72.9B
$269K 0.02%
+550
FITB
221
Fifth Third Bancorp
FITB
$40.3B
$259K 0.02%
5,839
IBKR icon
222
Interactive Brokers
IBKR
$28.6B
$251K 0.02%
+3,650
SLM icon
223
SLM Corp
SLM
$4.03B
$247K 0.02%
9,023
RMD icon
224
ResMed
RMD
$32.1B
$246K 0.02%
910
-220
NDAQ icon
225
Nasdaq
NDAQ
$46.3B
$244K 0.02%
2,810
6 7 8
9
10