LFM
LGT Fund Management Portfolio holdings
AUM $1.11B
AUM
$1.11B
AUM Growth
-$34M (-3%)
Cap. Flow
+$47.4M
Cap. Flow % of AUM
4.27%
Top 10 Holdings %Top 10 Hldgs %
32.32%
Holding
269
New
21
Increased
75
Reduced
67
Closed
31
Top Buys
| 1 | $8.68M | |
| 2 | $6.92M | |
| 3 | $6.09M | |
| 4 | $5.62M | |
| 5 | $5.59M |
Top Sells
| 1 | $10.4M | |
| 2 | $6.06M | |
| 3 | $5.61M | |
| 4 | $4.78M | |
| 5 | $4.67M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.02% | 790 -140 | -15% | -$39.6K | |||
| $217K | 0.02% | 1,952 | – | – | |||
| $217K | 0.02% | 909 -649 | -42% | -$155K | |||
| $212K | 0.02% | 1,453 | – | – | |||
| $205K | 0.02% | 1,653 | New | +$205K | |||
| $194K | 0.02% | 10,000 | New | +$194K | |||
| $137K | 0.01% | 1,300 | New | +$137K | |||
| $120K | 0.01% | 13,700 | – | – | |||
| $48.1K | 0% | 40,000 | – | – | |||
| $0 | 0% | 0 -23,900 | Closed | – | |||
| $0 | 0% | 0 -10,070 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -15,563 | Closed | – | |||
| $0 | 0% | 0 -215,481 | Closed | – | |||
| $0 | 0% | 0 -10,265 | Closed | – | |||
| $0 | 0% | 0 -3,315 | Closed | – | |||
| $0 | 0% | 0 -118,233 | Closed | – | |||
| $0 | 0% | 0 -5,137 | Closed | – | |||
| $0 | 0% | 0 -14,137 | Closed | – | |||
| $0 | 0% | 0 -144,000 | Closed | – | |||
| $0 | 0% | 0 -45,020 | Closed | – | |||
| $0 | 0% | 0 -1,050 | Closed | – | |||
| $0 | 0% | 0 -14,200 | Closed | – | |||
| $0 | 0% | 0 -13,736 | Closed | – | |||
| $0 | 0% | 0 -4,792 | Closed | – |
