LFM

LGT Fund Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.37M
3
+$5.28M
4
JPM icon
JPMorgan Chase
JPM
+$5.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M

Top Sells

1
+$16.9M
2
+$14.6M
3
+$12.9M
4
CYBR
CyberArk
CYBR
+$6.83M
5
BAC icon
Bank of America
BAC
+$6.47M

Sector Composition

1 Technology 26.99%
2 Financials 23.45%
3 Healthcare 11.61%
4 Communication Services 10.23%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.02%
+1,800
227
$220K 0.02%
276
228
$210K 0.02%
+600
229
$210K 0.02%
1,653
230
$207K 0.02%
935
-445
231
$204K 0.02%
+650
232
$136K 0.01%
+2,952
233
$57.3K 0.01%
40,000
234
– –
-16,400
235
– –
-10,000
236
– –
-24,367
237
– –
-12,800
238
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-583
239
– –
-15,529
240
– –
-16,179
241
– –
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242
– –
-790
243
– –
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244
– –
-21,100
245
– –
-1,030
246
– –
-4,572
247
– –
-21,242
248
– –
-1,420
249
– –
-30,000
250
– –
-42,281
7 8 9
10
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