LFM

LGT Fund Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$8.68M
4
HALO icon
Halozyme
HALO
+$5.92M
5
MELI icon
Mercado Libre
MELI
+$5.19M

Top Sells

1
+$17.8M
2
+$8.47M
3
+$8.11M
4
CME icon
CME Group
CME
+$8.1M
5
XPEV icon
XPeng
XPEV
+$4.69M

Sector Composition

1 Technology 26.72%
2 Financials 20.92%
3 Communication Services 12.23%
4 Healthcare 11.41%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$76.4B
$307K 0.02%
1,907
+495
APH icon
202
Amphenol
APH
$168B
$300K 0.02%
2,200
-2,500
GLW icon
203
Corning
GLW
$157B
$297K 0.02%
3,338
ZS icon
204
Zscaler
ZS
$24.6B
$284K 0.02%
1,250
-330
FITB
205
Fifth Third Bancorp
FITB
$46.1B
$278K 0.02%
5,839
FICO icon
206
Fair Isaac
FICO
$26.2B
$262K 0.02%
+150
SNPS icon
207
Synopsys
SNPS
$96.8B
$261K 0.02%
550
PINS icon
208
Pinterest
PINS
$12.1B
$254K 0.02%
9,754
CL icon
209
Colgate-Palmolive
CL
$70.5B
$244K 0.02%
3,070
MPC icon
210
Marathon Petroleum
MPC
$71.8B
$238K 0.02%
1,453
BIIB icon
211
Biogen
BIIB
$28.3B
$238K 0.02%
+1,349
IBKR icon
212
Interactive Brokers
IBKR
$37.3B
$237K 0.02%
3,650
ECL icon
213
Ecolab
ECL
$74.4B
$235K 0.02%
889
-1,312
ROP icon
214
Roper Technologies
ROP
$35.3B
$225K 0.02%
500
-7,492
O icon
215
Realty Income
O
$57.6B
$225K 0.02%
3,942
NDAQ icon
216
Nasdaq
NDAQ
$50.4B
$219K 0.02%
2,230
-580
EQIX icon
217
Equinix
EQIX
$107B
$212K 0.02%
276
-232
NFGC
218
New Found Gold
NFGC
$810M
$138K 0.01%
45,000
+5,000
HUM icon
219
Humana
HUM
$29.6B
– –
-857
HON icon
220
Honeywell
HON
$137B
– –
-12,332
HIG icon
221
Hartford Financial Services
HIG
$36.6B
– –
-1,653
FSLR icon
222
First Solar
FSLR
$23.4B
– –
-1,630
FISV
223
Fiserv Inc
FISV
$29.9B
– –
-9,770
DUOL icon
224
Duolingo
DUOL
$5.29B
– –
-10,500
RBRK icon
225
Rubrik
RBRK
$12.7B
– –
-41,500
7 8
9
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