LFM

LGT Fund Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.1M
3
+$10.2M
4
PYPL icon
PayPal
PYPL
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.17M

Top Sells

1
+$12.9M
2
+$11.6M
3
+$9.28M
4
B
Barrick Mining
B
+$5.19M
5
MRK icon
Merck
MRK
+$4.77M

Sector Composition

1 Technology 27.08%
2 Financials 21.11%
3 Consumer Discretionary 12.49%
4 Healthcare 11.61%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.02%
+5,137
227
$267K 0.02%
1,744
228
$266K 0.02%
1,020
-296
229
$260K 0.02%
276
230
$257K 0.02%
2,821
-4,521
231
$247K 0.02%
+2,124
232
$244K 0.02%
2,310
233
$243K 0.02%
3,182
234
$238K 0.02%
+10,582
235
$238K 0.02%
+3,492
236
$234K 0.02%
1,063
-1,558
237
$222K 0.02%
+1,331
238
$220K 0.02%
1,050
239
$215K 0.02%
+1,000
240
$211K 0.02%
3,942
241
$203K 0.02%
1,453
242
$202K 0.02%
1,952
+182
243
$138K 0.01%
13,700
244
$72K 0.01%
40,000
245
– –
-50,900
246
– –
-23,744
247
– –
-8,287
248
– –
-2,250
249
– –
-7,687
250
– –
-2,000
7 8 9
10
11