LFM
LGT Fund Management Portfolio holdings
AUM $1.14B
This Quarter Return
+0.25%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$34M (-3%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-0.97%
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 | $9.18M | |
| 3 | $6.06M | |
| 4 | $5.61M | |
| 5 | $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 | 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 | ﹤0.01% | 40,000 | – | – | |||
| – | – | -8,000 | Closed | -$450K | |||
| – | – | -83,162 | Closed | -$3.13M | |||
| – | – | -13,336 | Closed | -$2.41M | |||
| – | – | -2,620 | Closed | -$308K | |||
| – | – | -1,123 | Closed | -$454K | |||
| – | – | -16,423 | Closed | -$2.07M | |||
| – | – | -161,447 | Closed | -$3.56M | |||
| – | – | -49,262 | Closed | -$2.45M | |||
| – | – | -29,213 | Closed | -$2.48M | |||
| – | – | -7,000 | Closed | -$529K | |||
| – | – | -23,523 | Closed | -$2.28M | |||
| – | – | -500 | Closed | -$347K | |||
| – | – | -23,900 | Closed | -$2.4M | |||
| – | – | -2,124 | Closed | -$247K | |||
| – | – | -5,561 | Closed | -$468K | |||
| – | – | -8,763 | Closed | -$968K |
