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
1
$60M 5.41%
159,885
+4,469
2
$48.6M 4.38%
255,290
-6,101
3
$41.3M 3.72%
117,724
-387
4
$40.2M 3.62%
370,946
+56,211
5
$37M 3.34%
69,469
-978
6
$35M 3.16%
157,581
-3,031
7
$27.7M 2.5%
178,981
+15,185
8
$23.7M 2.14%
330,676
+46,291
9
$23.5M 2.12%
28,407
+3,086
10
$21.6M 1.94%
41,189
+4,838
11
$21.2M 1.91%
36,807
+12,000
12
$19.9M 1.79%
118,565
+12,438
13
$19.7M 1.78%
63,133
-1,848
14
$18.5M 1.67%
19,587
15
$18.2M 1.64%
67,797
-3,969
16
$17.6M 1.59%
132,970
-385
17
$16.1M 1.45%
31,645
+1,749
18
$15.6M 1.41%
71,860
+687
19
$13.8M 1.24%
143,187
-3,128
20
$13.7M 1.24%
87,872
-21
21
$13M 1.17%
78,446
-12,508
22
$12.9M 1.17%
2,809
-58
23
$12.9M 1.16%
75,461
+9,762
24
$12.3M 1.11%
40,685
+3,590
25
$11.1M 1%
64,463
+4,341
1
2 3 4 5